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.) |
09/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,177 | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 15,300 | 09/10/2017 | OWN/2017-18/C/15 | 23,509 | ||||
09/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,951 | 11/10/2017 | OWN/2017-18/P/31 | Expenditures | 8,000 | 30/10/2017 | OWN/2017-18/C/16 | 16,000 | ||||
11/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,935 | 11/10/2017 | OWN/2017-18/P/32 | Expenditures | 895 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,610 | 29/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,800 | |||||||
24/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,254 | 29/10/2017 | OWN/2017-18/P/34 | Expenditures | 19,800 | |||||||
29/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 256 | 29/10/2017 | OWN/2017-18/P/35 | Expenditures | 14,800 | |||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/36 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/37 | Expenditures | 965 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/38 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:43:52 PM. |