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.) |
09/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,721 | 12/11/2017 | OWN/2017-18/P/29 | Expenditures | 700 | 09/11/2017 | OWN/2017-18/C/16 | 17,900 | ||||
13/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 400 | 12/11/2017 | OWN/2017-18/P/30 | Expenditures | 700 | 16/11/2017 | OWN/2017-18/C/15 | 3,700 | ||||
24/11/2017 | OWN/2017-18/R/17 | Direct Receipts | 24,163 | 12/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,720 | 28/11/2017 | OWN/2017-18/C/17 | 12,480 | ||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/33 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/11/2017 | OWN/2017-18/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/37 | Expenditures | 79,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:18 AM. |