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.) |
08/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,430 | 08/11/2017 | OWN/2017-18/P/27 | Expenditures | 5,430 | |||||||
08/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 750 | 08/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,570 | |||||||
09/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,220 | 09/11/2017 | FFC/2017-18/P/20 | Expenditures | 28,600 | |||||||
10/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,090 | 09/11/2017 | FFC/2017-18/P/28 | Expenditures | 36 | |||||||
20/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,693 | 09/11/2017 | OWN/2017-18/P/35 | Expenditures | 6,559 | |||||||
22/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,040 | 20/11/2017 | OWN/2017-18/P/29 | Expenditures | 440 | |||||||
24/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,189 | 24/11/2017 | OWN/2017-18/P/10 | Expenditures | 24 | |||||||
27/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,266 | 27/11/2017 | OWN/2017-18/P/30 | Expenditures | 56 | |||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,930 | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:15 AM. |