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/146 | Direct Receipts | 2,100 | 01/11/2017 | OWN/2017-18/P/39 | Expenditures | 2,100 | |||||||
12/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 300 | 12/11/2017 | OWN/2017-18/P/40 | Expenditures | 300 | |||||||
17/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 400 | 14/11/2017 | FFC/2017-18/P/8 | Expenditures | 42,809 | |||||||
29/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 300 | 17/11/2017 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/9 | Expenditures | 11,617 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/12 | Expenditures | 83,421 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/10 | Expenditures | 13,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:49 AM. |