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.) |
07/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,425 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 60,000 | |||||||
13/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 240,000 | 06/10/2017 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,950 | 09/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 21,400 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
20/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 250 | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/26 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:25 PM. |