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.) |
03/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,550 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 7,090 | 03/10/2017 | OWN/2017-18/C/11 | 6,500 | ||||
11/10/2017 | FFC/2017-18/R/1 | Direct Receipts | 497,613 | 13/10/2017 | OWN/2017-18/P/15 | Expenditures | 11,900 | |||||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,547 | 13/10/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | |||||||
16/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 17,904 | 14/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
16/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,648 | 14/10/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
16/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,648 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 4,500 | |||||||
16/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 23,000 | 16/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/44 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:49:51 AM. |