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/15 | Direct Receipts | 6,714 | 04/10/2017 | OWN/2017-18/P/40 | Expenditures | 17,750 | 04/10/2017 | OWN/2017-18/C/10 | 6,014 | ||||
04/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 810 | 09/10/2017 | OWN/2017-18/P/11 | Expenditures | 5,330 | 30/10/2017 | OWN/2017-18/C/11 | 2,050 | ||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 234,873 | 09/10/2017 | OWN/2017-18/P/12 | Expenditures | 1,000 | 30/10/2017 | OWN/2017-18/C/4 | 610 | ||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,189 | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 12,925 | |||||||
24/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,480 | 24/10/2017 | OWN/2017-18/P/42 | Expenditures | 18,230 | |||||||
24/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,405 | 24/10/2017 | OWN/2017-18/P/43 | Expenditures | 798 | |||||||
30/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,678 | 24/10/2017 | OWN/2017-18/P/44 | Expenditures | 451 | |||||||
30/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 620 | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 2,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:31 AM. |