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.) |
05/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,110 | 05/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,950 | 05/10/2017 | OWN/2017-18/C/8 | 3,160 | ||||
09/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | 10/10/2017 | OWN/2017-18/C/1 | 1,600 | ||||
11/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 173,507 | 09/10/2017 | OWN/2017-18/P/3 | Expenditures | 2,400 | 25/10/2017 | OWN/2017-18/C/2 | 650 | ||||
25/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,544 | 25/10/2017 | OWN/2017-18/P/21 | Expenditures | 200 | 25/10/2017 | OWN/2017-18/C/7 | 2,344 | ||||
25/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,800 | 25/10/2017 | OWN/2017-18/P/4 | Expenditures | 550 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:56 PM. |