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.) |
17/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,927 | 02/11/2017 | OWN/2017-18/P/31 | Expenditures | 12,000 | |||||||
17/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 150 | 02/11/2017 | OWN/2017-18/P/32 | Expenditures | 25,670 | |||||||
17/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 150 | 16/11/2017 | FFC/2017-18/P/10 | Expenditures | 13,500 | |||||||
22/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,538 | 17/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
22/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 20 | 17/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,800 | |||||||
22/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 20 | 22/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,650 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:57 AM. |