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.) |
12/11/2017 | OWN/2017-18/R/194 | Direct Receipts | 20,355 | 12/11/2017 | OWN/2017-18/P/71 | Expenditures | 10,000 | 22/11/2017 | OWN/2017-18/C/21 | 5,000 | ||||
13/11/2017 | OWN/2017-18/R/195 | Direct Receipts | 13,266 | 12/11/2017 | OWN/2017-18/P/72 | Expenditures | 10,000 | 28/11/2017 | OWN/2017-18/C/22 | 5,500 | ||||
22/11/2017 | OWN/2017-18/R/230 | Direct Receipts | 22,352 | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,000 | 28/11/2017 | OWN/2017-18/C/23 | 1,000 | ||||
27/11/2017 | OWN/2017-18/R/231 | Direct Receipts | 6,300 | 13/11/2017 | OWN/2017-18/P/74 | Expenditures | 10,000 | |||||||
28/11/2017 | OWN/2017-18/R/196 | Direct Receipts | 8,242 | 13/11/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
28/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 6,044 | 13/11/2017 | OWN/2017-18/P/76 | Expenditures | 266 | |||||||
30/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 7,284 | 13/11/2017 | OWN/2017-18/P/77 | Expenditures | 706 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/78 | Expenditures | 6,242 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:45 PM. |