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/28 | Direct Receipts | 150 | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 1,750 | 01/11/2017 | OWN/2017-18/C/24 | 150 | ||||
10/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 5,550 | 20/11/2017 | OWN/2017-18/P/68 | Expenditures | 450 | 20/11/2017 | OWN/2017-18/C/25 | 8,000 | ||||
20/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 10,871 | 20/11/2017 | OWN/2017-18/P/69 | Expenditures | 592 | 23/11/2017 | OWN/2017-18/C/20 | 3,500 | ||||
20/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 870 | 23/11/2017 | OWN/2017-18/P/84 | Expenditures | 4 | 23/11/2017 | OWN/2017-18/C/26 | 3,750 | ||||
20/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 870 | 27/11/2017 | FFC/2017-18/P/3 | Expenditures | 59,000 | 29/11/2017 | OWN/2017-18/C/27 | 4,830 | ||||
20/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,014 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 4,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:30:19 AM. |