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/20 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 424 | |||||||
04/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,888 | |||||||
09/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,300 | 11/10/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,000 | 12/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,000 | 13/10/2017 | FFC/2017-18/P/11 | Expenditures | 11,800 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 424 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/10/2017 | OWN/2017-18/P/36 | Expenditures | 802 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/25 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 2,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:58:17 PM. |