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.) |
02/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 20,000 | 02/11/2017 | OWN/2017-18/P/45 | Expenditures | 16,000 | |||||||
11/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,041 | 02/11/2017 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
21/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 12,908 | 02/11/2017 | OWN/2017-18/P/47 | Expenditures | 36,000 | |||||||
27/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 9,705 | 02/11/2017 | OWN/2017-18/P/67 | Expenditures | 35,000 | |||||||
27/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,800 | 21/11/2017 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:30 PM. |