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.) |
01/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 46,652 | 01/11/2017 | OWN/2017-18/P/31 | Expenditures | 106,652 | 11/11/2017 | OWN/2017-18/C/5 | 150,000 | ||||
01/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 60,000 | 01/11/2017 | OWN/2017-18/P/32 | Expenditures | 19,000 | |||||||
11/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,142 | 07/11/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
23/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,860 | 10/11/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/33 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/36 | Expenditures | 5,317 | ||||||||||
Direct Receipts | 11/11/2017 | OWN/2017-18/P/46 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:15 AM. |