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.) |
10/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 25,224 | 07/11/2017 | OWN/2017-18/P/35 | Expenditures | 118 | |||||||
16/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 85,000 | 07/11/2017 | OWN/2017-18/P/36 | Expenditures | 35 | |||||||
24/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,327 | 10/11/2017 | OWN/2017-18/P/52 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/15 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/53 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/11/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/18 | Expenditures | 327 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/8 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/57 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:21 AM. |