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.) |
02/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,401 | 02/10/2017 | OWN/2017-18/P/65 | Expenditures | 1,350 | 12/10/2017 | OWN/2017-18/C/9 | 57 | ||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 17,078 | 12/10/2017 | OWN/2017-18/P/66 | Expenditures | 377 | |||||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,326 | 18/10/2017 | FFC/2017-18/P/13 | Expenditures | 35,000 | |||||||
12/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 2,460 | 18/10/2017 | OWN/2017-18/P/10 | Expenditures | 5,600 | |||||||
18/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,000 | 18/10/2017 | OWN/2017-18/P/39 | Expenditures | 10,000 | |||||||
23/10/2017 | OWN/2017-18/R/56 | Direct Receipts | 2,300 | 18/10/2017 | OWN/2017-18/P/40 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 4,000 | 18/10/2017 | OWN/2017-18/P/69 | Expenditures | 5,100 | |||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/41 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/67 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:20 PM. |