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.) |
01/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,200 | 01/11/2017 | OWN/2017-18/P/19 | Expenditures | 3,215 | 01/11/2017 | OWN/2017-18/C/4 | 4,500 | ||||
01/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/20 | Expenditures | 800 | 07/11/2017 | OWN/2017-18/C/5 | 8,000 | ||||
03/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 15,749 | 03/11/2017 | OWN/2017-18/P/64 | Expenditures | 5,100 | |||||||
07/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,000 | 03/11/2017 | OWN/2017-18/P/65 | Expenditures | 979 | |||||||
07/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,000 | 07/11/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/13 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/23 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/24 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:56 AM. |