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.) |
07/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,034 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,700 | |||||||
15/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 5,000 | 03/11/2017 | OWN/2017-18/P/44 | Expenditures | 1,800 | |||||||
27/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 500 | 07/11/2017 | OWN/2017-18/P/45 | Expenditures | 3,800 | |||||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 932 | 07/11/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,918 | 15/11/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 4,425 | 27/11/2017 | OWN/2017-18/P/24 | Expenditures | 550 | |||||||
30/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,740 | 28/11/2017 | OWN/2017-18/P/48 | Expenditures | 7,225 | |||||||
30/11/2017 | STS/2017-18/R/6 | Direct Receipts | 103 | Expenditures | ||||||||||
30/11/2017 | TSC/2017-18/R/3 | Direct Receipts | 495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:35 AM. |