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.) |
16/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,600 | 04/10/2017 | FFC/2017-18/P/10 | Expenditures | 27,087 | |||||||
16/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 7,889 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,950 | |||||||
17/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,200 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
23/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,500 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 31,088 | |||||||
23/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,392 | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,746 | |||||||
26/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 27/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
26/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 938 | 27/10/2017 | OWN/2017-18/P/51 | Expenditures | 875 | |||||||
27/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 30/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,520 | |||||||
27/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:09:20 PM. |