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.) |
06/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 74,000 | 05/10/2017 | OWN/2017-18/P/46 | Expenditures | 74,000 | 13/10/2017 | OWN/2017-18/C/15 | 60,000 | ||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 27,010 | 06/10/2017 | OWN/2017-18/P/16 | Expenditures | 74,375 | |||||||
12/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 42,562 | |||||||
17/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 99,600 | 12/10/2017 | OWN/2017-18/P/48 | Expenditures | 113,600 | |||||||
23/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 10,272 | 12/10/2017 | OWN/2017-18/P/49 | Expenditures | 24,000 | |||||||
23/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,031,059 | 13/10/2017 | OWN/2017-18/P/17 | Expenditures | 44,016 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/8 | Expenditures | 244,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/50 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/9 | Expenditures | 22,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:48 AM. |