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.) |
06/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,847 | 03/10/2017 | OWN/2017-18/P/45 | Expenditures | 7,000 | 10/10/2017 | OWN/2017-18/C/30 | 25,000 | ||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,792 | 10/10/2017 | OWN/2017-18/C/31 | 25,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/107 | Expenditures | 13,000 | 16/10/2017 | OWN/2017-18/C/32 | 25,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/108 | Expenditures | 9,500 | 16/10/2017 | OWN/2017-18/C/33 | 25,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/109 | Expenditures | 13,945 | 18/10/2017 | FFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/110 | Expenditures | 107,555 | 18/10/2017 | OWN/2017-18/C/34 | 25,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/111 | Expenditures | 19,390 | 18/10/2017 | OWN/2017-18/C/35 | 25,000 | |||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/112 | Expenditures | 34,902 | 26/10/2017 | OWN/2017-18/C/36 | 25,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/46 | Expenditures | 183,888 | 26/10/2017 | OWN/2017-18/C/37 | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 11:53:03 PM. |