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.) |
06/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
06/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 3,690 | 05/10/2017 | OWN/2017-18/P/43 | Expenditures | 4,446 | |||||||
16/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,528 | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 900 | |||||||
16/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 3,550 | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 6,970 | |||||||
24/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,281 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 810 | |||||||
29/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 28,806 | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
29/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 26,131 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,970 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 18,299.9 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/63 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:43:21 AM. |