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.) |
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,697 | 05/10/2017 | OWN/2017-18/P/25 | Expenditures | 8,500 | 07/10/2017 | OWN/2017-18/C/14 | 7,500 | ||||
07/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/26 | Expenditures | 159 | 07/10/2017 | OWN/2017-18/C/6 | 3,000 | ||||
07/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 07/10/2017 | OWN/2017-18/P/53 | Expenditures | 150 | |||||||
07/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 7,650 | 09/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,162 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 238,981 | 25/10/2017 | FFC/2017-18/P/2 | Expenditures | 126,138 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,749 | 31/10/2017 | OWN/2017-18/P/54 | Expenditures | 3,600 | |||||||
31/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 4,100 | 31/10/2017 | OWN/2017-18/P/55 | Expenditures | 340 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/56 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:01 AM. |