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.) |
06/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 7,757 | 06/11/2017 | OWN/2017-18/P/40 | Expenditures | 13,183 | 06/11/2017 | OWN/2017-18/C/10 | 1,800 | ||||
06/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 15,749 | 10/11/2017 | FFC/2017-18/P/8 | Expenditures | 118,000 | 06/11/2017 | OWN/2017-18/C/47 | 3,000 | ||||
07/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,438 | 18/11/2017 | OWN/2017-18/P/41 | Expenditures | 9,247 | 18/11/2017 | OWN/2017-18/C/48 | 3,000 | ||||
15/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,748 | 28/11/2017 | OWN/2017-18/P/14 | Expenditures | 16,624 | 22/11/2017 | OWN/2017-18/C/11 | 3,500 | ||||
20/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,031 | 28/11/2017 | OWN/2017-18/P/42 | Expenditures | 7,949 | 28/11/2017 | OWN/2017-18/C/12 | 2,500 | ||||
24/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,650 | Expenditures | 28/11/2017 | OWN/2017-18/C/49 | 3,000 | |||||||
25/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 4,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:06 AM. |