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.) |
11/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 850 | 05/10/2017 | OWN/2017-18/P/39 | Expenditures | 35,000 | |||||||
11/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 764 | 11/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,400 | |||||||
11/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 310 | 11/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | |||||||
23/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 511,832 | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 3,600 | |||||||
27/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 555 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/41 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 8,266.74 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/44 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:22:29 AM. |