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.) |
03/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 215 | 02/11/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | 23/11/2017 | OWN/2017-18/C/29 | 40,000 | ||||
30/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,458 | 16/11/2017 | OWN/2017-18/P/10 | Expenditures | 3,600 | |||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 11,458 | 23/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | |||||||
30/11/2017 | OWN/2017-18/R/126 | Direct Receipts | 2,250 | 23/11/2017 | OWN/2017-18/P/29 | Expenditures | 5,400 | |||||||
30/11/2017 | OWN/2017-18/R/127 | Direct Receipts | 704 | 24/11/2017 | OWN/2017-18/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/32 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 15,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:12 AM. |