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.) |
03/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 100 | 13/11/2017 | OWN/2017-18/P/78 | Expenditures | 485 | |||||||
13/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 4,300 | 13/11/2017 | OWN/2017-18/P/79 | Expenditures | 415 | |||||||
14/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,210 | 14/11/2017 | OWN/2017-18/P/41 | Expenditures | 6,000 | |||||||
20/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,845 | 14/11/2017 | OWN/2017-18/P/42 | Expenditures | 300 | |||||||
20/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 10,200 | 27/11/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | 27/11/2017 | OWN/2017-18/P/81 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:09 PM. |