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.) |
06/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,050 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
16/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 7,975 | 06/11/2017 | OWN/2017-18/P/27 | Expenditures | 7,650 | |||||||
17/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,600 | 06/11/2017 | OWN/2017-18/P/28 | Expenditures | 8,400 | |||||||
20/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,400 | 06/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,350 | |||||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,600 | 08/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,180 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/54 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:45:42 PM. |