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.) |
01/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,052 | 01/11/2017 | OWN/2017-18/P/19 | Expenditures | 118 | |||||||
01/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 490 | 01/11/2017 | OWN/2017-18/P/20 | Expenditures | 8,721 | |||||||
01/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 590 | 01/11/2017 | OWN/2017-18/P/21 | Expenditures | 15,300 | |||||||
01/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 570 | 01/11/2017 | OWN/2017-18/P/22 | Expenditures | 16,800 | |||||||
20/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,000 | 01/11/2017 | OWN/2017-18/P/23 | Expenditures | 18,900 | |||||||
25/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,000 | 01/11/2017 | OWN/2017-18/P/24 | Expenditures | 11,000 | |||||||
30/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 350 | 01/11/2017 | OWN/2017-18/P/25 | Expenditures | 1,350 | |||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/27 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/2 | Expenditures | 23,721 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/39 | Expenditures | 1,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:50:58 PM. |