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.) |
08/11/2017 | OWN/2017-18/R/232 | Direct Receipts | 2,572 | 02/11/2017 | OWN/2017-18/P/66 | Expenditures | 12,800 | |||||||
08/11/2017 | OWN/2017-18/R/249 | Direct Receipts | 400 | 02/11/2017 | OWN/2017-18/P/67 | Expenditures | 16,100 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 115,249 | 02/11/2017 | OWN/2017-18/P/68 | Expenditures | 13,625 | |||||||
17/11/2017 | OWN/2017-18/R/233 | Direct Receipts | 185 | 02/11/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
20/11/2017 | OWN/2017-18/R/234 | Direct Receipts | 500 | 02/11/2017 | OWN/2017-18/P/82 | Expenditures | 25 | |||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,160,709 | 09/11/2017 | OWN/2017-18/P/70 | Expenditures | 5,750 | |||||||
27/11/2017 | OWN/2017-18/R/263 | Direct Receipts | 20 | 13/11/2017 | OWN/2017-18/P/71 | Expenditures | 10,850 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/74 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:05 AM. |