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/38 | Direct Receipts | 9,487 | 01/11/2017 | FFC/2017-18/P/7 | Expenditures | 24,960 | 01/11/2017 | OWN/2017-18/C/19 | 5,500 | ||||
04/11/2017 | OWN/2017-18/R/39 | Direct Receipts | 13,245 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 12 | 01/11/2017 | OWN/2017-18/C/24 | 200 | ||||
06/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,838 | 01/11/2017 | OWN/2017-18/P/206 | Expenditures | 3,987 | 06/11/2017 | OWN/2017-18/C/20 | 100 | ||||
07/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 04/11/2017 | OWN/2017-18/P/202 | Expenditures | 7,840 | 07/11/2017 | OWN/2017-18/C/21 | 2,000 | ||||
12/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | 04/11/2017 | OWN/2017-18/P/203 | Expenditures | 1,405 | 12/11/2017 | OWN/2017-18/C/22 | 2,000 | ||||
17/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,331 | 04/11/2017 | OWN/2017-18/P/204 | Expenditures | 4,000 | 17/11/2017 | OWN/2017-18/C/23 | 5,000 | ||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/205 | Expenditures | 138 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/207 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/209 | Expenditures | 331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:58 AM. |