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/16 | Direct Receipts | 2,600 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,250 | |||||||
03/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,050 | 03/11/2017 | OWN/2017-18/P/43 | Expenditures | 3,650 | |||||||
14/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 1,368,000 | 14/11/2017 | OWN/2017-18/P/126 | Expenditures | 444 | |||||||
27/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 20,400 | 18/11/2017 | OWN/2017-18/P/127 | Expenditures | 50,000 | |||||||
27/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,600 | 30/11/2017 | FFC/2017-18/P/5 | Expenditures | 5,590.43 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 9,697.19 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/7 | Expenditures | 9,295.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:30 PM. |