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.) |
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 159 | 06/10/2017 | FFC/2017-18/P/11 | Expenditures | 32,933 | |||||||
10/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 25 | 12/10/2017 | OWN/2017-18/P/16 | Expenditures | 284 | |||||||
10/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
21/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 79,968 | 23/10/2017 | OWN/2017-18/P/25 | Expenditures | 17,000 | |||||||
21/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 470 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 36 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:58 AM. |