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/40 | Direct Receipts | 3,233 | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 19,350 | 03/10/2017 | OWN/2017-18/C/20 | 700 | ||||
03/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 140 | 11/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | 03/10/2017 | OWN/2017-18/C/24 | 3,373 | ||||
03/10/2017 | OWN/2017-18/R/84 | Direct Receipts | 700 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,800 | 07/10/2017 | OWN/2017-18/C/25 | 1,074 | ||||
07/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,014 | 16/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,100 | |||||||
07/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 60 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 4,820 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 256,241 | 16/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:10:15 PM. |