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/67 | Direct Receipts | 2,040 | 04/10/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
04/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 79 | 05/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,010 | |||||||
04/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,686 | 13/10/2017 | OWN/2017-18/P/14 | Expenditures | 6,233 | |||||||
05/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 3,800 | 13/10/2017 | OWN/2017-18/P/69 | Expenditures | 13,552 | |||||||
09/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,864 | 13/10/2017 | OWN/2017-18/P/70 | Expenditures | 950 | |||||||
10/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | 13/10/2017 | OWN/2017-18/P/71 | Expenditures | 16,812 | |||||||
13/10/2017 | OWN/2017-18/R/69 | Direct Receipts | 926 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 1,146 | 30/10/2017 | FFC/2017-18/P/2 | Expenditures | 63,912 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/73 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:13 AM. |