Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2017 | OWN/2017-18/R/147 | Direct Receipts | 170 | 01/12/2017 | FFC/2017-18/P/2 | Expenditures | 400 | |||||||
04/12/2017 | OWN/2017-18/R/148 | Direct Receipts | 24,000 | Expenditures | ||||||||||
08/12/2017 | OWN/2017-18/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2017 | OWN/2017-18/R/150 | Direct Receipts | 266 | Expenditures | ||||||||||
14/12/2017 | OWN/2017-18/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
18/12/2017 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/136 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/137 | Direct Receipts | 367 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/152 | Direct Receipts | 166 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/154 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:40 AM. |