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.) |
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,978 | 01/11/2017 | OWN/2017-18/P/74 | Expenditures | 2,000 | 08/11/2017 | OWN/2017-18/C/21 | 5,000 | ||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,474 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 7,000 | 30/11/2017 | OWN/2017-18/C/22 | 3,500 | ||||
30/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,010 | 01/11/2017 | OWN/2017-18/P/76 | Expenditures | 3,030 | 30/11/2017 | OWN/2017-18/C/25 | 5,000 | ||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/61 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/11/2017 | DRDA/2017-18/P/2 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/77 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:18 AM. |