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.) |
11/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 900 | 11/11/2017 | OWN/2017-18/P/20 | Expenditures | 5,133 | 21/11/2017 | OWN/2017-18/C/10 | 5,400 | ||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,424 | 11/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | 21/11/2017 | OWN/2017-18/C/20 | 3,370 | ||||
21/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,138 | 11/11/2017 | OWN/2017-18/P/64 | Expenditures | 3,690 | 23/11/2017 | OWN/2017-18/C/21 | 3,050 | ||||
21/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,300 | 16/11/2017 | OWN/2017-18/P/65 | Expenditures | 1,200 | |||||||
23/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,500 | 18/11/2017 | FFC/2017-18/P/7 | Expenditures | 29,500 | |||||||
23/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,227 | 21/11/2017 | OWN/2017-18/P/22 | Expenditures | 1,175 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/66 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:09 PM. |