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.) |
04/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 11,000 | 02/10/2017 | OWN/2017-18/P/100 | Expenditures | 3,200 | 04/10/2017 | OWN/2017-18/C/3 | 11,000 | ||||
04/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 20,750 | 02/10/2017 | OWN/2017-18/P/101 | Expenditures | 1,500 | 04/10/2017 | OWN/2017-18/C/7 | 20,750 | ||||
04/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 81 | 02/10/2017 | OWN/2017-18/P/102 | Expenditures | 5,430 | |||||||
20/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 2,391 | 02/10/2017 | OWN/2017-18/P/95 | Expenditures | 7,600 | |||||||
20/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,131 | 02/10/2017 | OWN/2017-18/P/96 | Expenditures | 850 | |||||||
24/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 172,915 | 02/10/2017 | OWN/2017-18/P/97 | Expenditures | 5,100 | |||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/10/2017 | OWN/2017-18/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/133 | Expenditures | 288 | ||||||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/141 | Expenditures | 2,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:35 AM. |