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.) |
01/11/2017 | OWN/2017-18/R/102 | Direct Receipts | 721 | 23/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,325 | 23/11/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
05/11/2017 | OWN/2017-18/R/103 | Direct Receipts | 1,500 | 23/11/2017 | OWN/2017-18/P/41 | Expenditures | 250 | |||||||
12/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 650 | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 22.5 | |||||||
16/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 959 | 23/11/2017 | OWN/2017-18/P/43 | Expenditures | 22.5 | |||||||
19/11/2017 | OWN/2017-18/R/106 | Direct Receipts | 307 | 23/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,050 | |||||||
20/11/2017 | OWN/2017-18/R/107 | Direct Receipts | 100 | 27/11/2017 | FFC/2017-18/P/5 | Expenditures | 9,000 | |||||||
22/11/2017 | OWN/2017-18/R/108 | Direct Receipts | 1,312 | 27/11/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
30/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 1,242 | 27/11/2017 | FFC/2017-18/P/7 | Expenditures | 8,600 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/45 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/46 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:12:05 AM. |