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.) |
10/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,212 | 10/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,212 | |||||||
17/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 33,600 | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 7,500 | |||||||
21/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 518,416 | 18/10/2017 | OWN/2017-18/P/10 | Expenditures | 16,800 | |||||||
30/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 579 | 23/10/2017 | OWN/2017-18/P/11 | Expenditures | 15,300 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/13 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/14 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/15 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 61,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:15 AM. |