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.) |
10/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | 10/11/2017 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
17/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,675 | 22/11/2017 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
17/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 65 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
17/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 140 | 27/11/2017 | FFC/2017-18/P/5 | Expenditures | 34,295 | |||||||
21/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 4,164 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 135 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 155 | Expenditures | ||||||||||
26/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:47 AM. |