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.) |
03/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,200 | 03/11/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | |||||||
06/11/2017 | SAS/2017-18/R/1 | Direct Receipts | 30,000 | 07/11/2017 | OWN/2017-18/P/25 | Expenditures | 400 | |||||||
07/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 400 | 14/11/2017 | FFC/2017-18/P/14 | Expenditures | 70,000 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 451,712 | 15/11/2017 | OWN/2017-18/P/5 | Expenditures | 88 | |||||||
14/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,700 | 15/11/2017 | SAS/2017-18/P/4 | Expenditures | 30,088 | |||||||
15/11/2017 | SAS/2017-18/R/5 | Direct Receipts | 100 | 20/11/2017 | OWN/2017-18/P/6 | Expenditures | 100,000 | |||||||
16/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 400,000 | 22/11/2017 | OWN/2017-18/P/7 | Expenditures | 116,000 | |||||||
23/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 400 | 23/11/2017 | OWN/2017-18/P/8 | Expenditures | 400 | |||||||
30/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 21,400 | 27/11/2017 | OWN/2017-18/P/9 | Expenditures | 184,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:17 PM. |