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.) |
15/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 250,000 | 03/11/2017 | OWN/2017-18/P/19 | Expenditures | 15,600 | |||||||
16/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,160 | 08/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,640 | |||||||
16/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 120 | 15/11/2017 | OWN/2017-18/P/52 | Expenditures | 250,000 | |||||||
16/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 230 | 15/11/2017 | OWN/2017-18/P/53 | Expenditures | 4,800 | |||||||
29/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,650 | 29/11/2017 | OWN/2017-18/P/54 | Expenditures | 13,000 | |||||||
29/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 480 | 30/11/2017 | FFC/2017-18/P/6 | Expenditures | 140,885 | |||||||
29/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 320 | 30/11/2017 | OWN/2017-18/P/55 | Expenditures | 4,190 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:59 PM. |