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.) |
06/10/2017 | OWN/2017-18/R/416 | Direct Receipts | 750 | 06/10/2017 | OWN/2017-18/P/49 | Expenditures | 6,510 | |||||||
06/10/2017 | OWN/2017-18/R/419 | Direct Receipts | 307 | 06/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
12/10/2017 | OWN/2017-18/R/417 | Direct Receipts | 3,750 | 06/10/2017 | OWN/2017-18/P/54 | Expenditures | 8,335 | |||||||
12/10/2017 | OWN/2017-18/R/420 | Direct Receipts | 3,372 | 12/10/2017 | OWN/2017-18/P/51 | Expenditures | 6,600 | |||||||
23/10/2017 | OWN/2017-18/R/418 | Direct Receipts | 5,250 | 12/10/2017 | OWN/2017-18/P/55 | Expenditures | 8,100 | |||||||
23/10/2017 | OWN/2017-18/R/421 | Direct Receipts | 1,440 | 12/10/2017 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
24/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 353,363 | 23/10/2017 | OWN/2017-18/P/52 | Expenditures | 90 | |||||||
25/10/2017 | OWN/2017-18/R/422 | Direct Receipts | 4,148 | 23/10/2017 | OWN/2017-18/P/57 | Expenditures | 6,800 | |||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:18 AM. |