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/19 | Direct Receipts | 11,371 | 15/11/2017 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
10/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 440 | 15/11/2017 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
15/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 20,073 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 57,863 | 17/11/2017 | OWN/2017-18/P/52 | Expenditures | 270 | |||||||
24/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 33,296 | 23/11/2017 | FFC/2017-18/P/31 | Expenditures | 39,990 | |||||||
29/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 30,356 | 29/11/2017 | OWN/2017-18/P/110 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 3,000 | 29/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/54 | Expenditures | 18,334 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:19:55 PM. |