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.) |
01/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 58,773 | 02/10/2017 | OWN/2017-18/P/40 | Expenditures | 40,000 | 03/10/2017 | OWN/2017-18/C/3 | 4,500 | ||||
02/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 15,550 | 05/10/2017 | OWN/2017-18/P/41 | Expenditures | 9,350 | 03/10/2017 | OWN/2017-18/C/4 | 5,500 | ||||
04/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 92,000 | 05/10/2017 | OWN/2017-18/P/42 | Expenditures | 9,850 | 03/10/2017 | OWN/2017-18/C/5 | 6,500 | ||||
11/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,170 | 11/10/2017 | OWN/2017-18/P/16 | Expenditures | 5,340 | 03/10/2017 | OWN/2017-18/C/6 | 6,500 | ||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 60,000 | 11/10/2017 | OWN/2017-18/C/19 | 6,500 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 60,000 | 11/10/2017 | OWN/2017-18/C/7 | 2,700 | |||||||
Direct Receipts | 16/10/2017 | MADA/2017-18/P/14 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 18/10/2017 | MADA/2017-18/P/15 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:55:17 AM. |