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.) |
05/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 14,335 | 01/11/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | 07/11/2017 | OWN/2017-18/C/17 | 13,900 | ||||
07/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,000 | 05/11/2017 | OWN/2017-18/P/53 | Expenditures | 130 | 27/11/2017 | OWN/2017-18/C/18 | 7,100 | ||||
13/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,000 | 07/11/2017 | OWN/2017-18/P/54 | Expenditures | 230 | 27/11/2017 | OWN/2017-18/C/5 | 7,000 | ||||
15/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 15,612 | 08/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | |||||||
17/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,108 | 10/11/2017 | OWN/2017-18/P/56 | Expenditures | 20,000 | |||||||
27/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,000 | 13/11/2017 | OWN/2017-18/P/14 | Expenditures | 20,960 | |||||||
27/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 7,324 | 17/11/2017 | FFC/2017-18/P/12 | Expenditures | 88,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:05 PM. |