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/37 | Direct Receipts | 9,925 | 04/10/2017 | OWN/2017-18/P/68 | Expenditures | 5,133 | 06/10/2017 | OWN/2017-18/C/42 | 7,200 | ||||
09/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 06/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,670 | 23/10/2017 | OWN/2017-18/C/43 | 960 | ||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 50 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 100,000 | 28/10/2017 | OWN/2017-18/C/60 | 2,830 | ||||
23/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 40 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
23/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 3,000 | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/71 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:44:44 AM. |