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.) |
01/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 17,550 | 03/11/2017 | OWN/2017-18/P/30 | Expenditures | 2,550 | 21/11/2017 | OWN/2017-18/C/11 | 2,500 | ||||
06/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,250 | 03/11/2017 | OWN/2017-18/P/31 | Expenditures | 957 | |||||||
14/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,388 | 14/11/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
14/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 14/11/2017 | OWN/2017-18/P/60 | Expenditures | 1,550 | |||||||
21/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,250 | 14/11/2017 | OWN/2017-18/P/70 | Expenditures | 6,600 | |||||||
30/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,966 | 14/11/2017 | OWN/2017-18/P/71 | Expenditures | 9,168 | |||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/23 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/61 | Expenditures | 712 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/62 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:29 PM. |