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.) |
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,194 | 05/10/2017 | OWN/2017-18/P/22 | Expenditures | 650 | 05/10/2017 | OWN/2017-18/C/10 | 6,340 | ||||
10/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 425 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | 18/10/2017 | OWN/2017-18/C/11 | 2,400 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,169 | 17/10/2017 | FFC/2017-18/P/5 | Expenditures | 117.11 | 31/10/2017 | OWN/2017-18/C/12 | 3,280 | ||||
17/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,420 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,074 | |||||||
17/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 559 | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,840 | |||||||
26/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,261 | 26/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/27 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:59 AM. |