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.) |
14/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 02/11/2017 | OWN/2017-18/P/33 | Expenditures | 7,175 | 06/11/2017 | OWN/2017-18/C/13 | 5,000 | ||||
15/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,200 | 02/11/2017 | OWN/2017-18/P/34 | Expenditures | 850 | 16/11/2017 | OWN/2017-18/C/26 | 4,200 | ||||
28/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 242,513 | 02/11/2017 | OWN/2017-18/P/36 | Expenditures | 1,800 | |||||||
29/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 587 | 11/11/2017 | FFC/2017-18/P/2 | Expenditures | 63,000 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,626 | 11/11/2017 | FFC/2017-18/P/3 | Expenditures | 33,000 | |||||||
30/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,200 | 11/11/2017 | FFC/2017-18/P/4 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:10 AM. |