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.) |
03/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 40 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 5,525 | 04/10/2017 | OWN/2017-18/C/26 | 3,450 | ||||
04/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 60 | 04/10/2017 | OWN/2017-18/P/32 | Expenditures | 800 | 04/10/2017 | OWN/2017-18/C/35 | 1,500 | ||||
09/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 884 | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 4,250 | 11/10/2017 | OWN/2017-18/C/25 | 960 | ||||
09/10/2017 | OWN/2017-18/R/70 | Direct Receipts | 6,350 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 4,000 | 11/10/2017 | OWN/2017-18/C/36 | 6,350 | ||||
13/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,684 | Expenditures | 16/10/2017 | OWN/2017-18/C/24 | 1,680 | |||||||
13/10/2017 | OWN/2017-18/R/71 | Direct Receipts | 3,000 | Expenditures | 16/10/2017 | OWN/2017-18/C/37 | 3,000 | |||||||
17/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 20 | Expenditures | 30/10/2017 | OWN/2017-18/C/23 | 1,710 | |||||||
25/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
27/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:10:41 PM. |