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.) |
20/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,840 | 09/11/2017 | FFC/2017-18/P/10 | Expenditures | 150,000 | |||||||
22/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,690 | 09/11/2017 | FFC/2017-18/P/11 | Expenditures | 266 | |||||||
24/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,915 | 20/11/2017 | OWN/2017-18/P/37 | Expenditures | 800 | |||||||
25/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,640 | 20/11/2017 | OWN/2017-18/P/38 | Expenditures | 40 | |||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,210 | 22/11/2017 | OWN/2017-18/P/39 | Expenditures | 400 | |||||||
27/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 620 | 22/11/2017 | OWN/2017-18/P/40 | Expenditures | 290 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/42 | Expenditures | 515 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/11/2017 | OWN/2017-18/P/44 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/45 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/46 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:43 AM. |