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.) |
01/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 5,047 | 10/11/2017 | OWN/2017-18/P/43 | Expenditures | 8,025 | 01/11/2017 | OWN/2017-18/C/16 | 5,000 | ||||
01/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,250 | 10/11/2017 | OWN/2017-18/P/60 | Expenditures | 8,566 | 01/11/2017 | OWN/2017-18/C/19 | 2,000 | ||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,231 | 16/11/2017 | OWN/2017-18/P/44 | Expenditures | 25,130 | 16/11/2017 | OWN/2017-18/C/17 | 3,000 | ||||
16/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 10,688 | 16/11/2017 | OWN/2017-18/P/73 | Expenditures | 3,172 | |||||||
20/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,319 | 20/11/2017 | FFC/2017-18/P/2 | Expenditures | 20,886 | |||||||
20/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 500 | 21/11/2017 | OWN/2017-18/P/61 | Expenditures | 11,765 | |||||||
20/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,261 | 21/11/2017 | OWN/2017-18/P/62 | Expenditures | 1,800 | |||||||
28/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 347,130 | 21/11/2017 | OWN/2017-18/P/63 | Expenditures | 3,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:22:34 PM. |