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.) |
04/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,880 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 6,370 | 04/10/2017 | OWN/2017-18/C/10 | 6,880 | ||||
05/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 16,240 | 05/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,000 | 05/10/2017 | OWN/2017-18/C/11 | 16,240 | ||||
13/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 14,818 | 05/10/2017 | OWN/2017-18/P/30 | Expenditures | 950 | 17/10/2017 | OWN/2017-18/C/13 | 7,440 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 504,712 | 05/10/2017 | OWN/2017-18/P/31 | Expenditures | 4,980 | |||||||
17/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 7,440 | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 9,348 | |||||||
17/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 953 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 80 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:03 AM. |