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.) |
10/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,712 | 01/11/2017 | TSC/2017-18/P/1 | Expenditures | 36,000 | |||||||
15/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,952 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,600 | |||||||
16/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,804 | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 15,109 | |||||||
20/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,574 | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 600 | |||||||
20/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 750 | 16/11/2017 | FFC/2017-18/P/3 | Expenditures | 8,787 | |||||||
25/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 281 | 16/11/2017 | FFC/2017-18/P/4 | Expenditures | 2.96 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 278 | 25/11/2017 | OWN/2017-18/P/52 | Expenditures | 97,200 | |||||||
30/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 25/11/2017 | OWN/2017-18/P/53 | Expenditures | 33,392 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:59 AM. |