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.) |
11/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,000 | 04/10/2017 | OWN/2017-18/P/86 | Expenditures | 2,500 | 16/10/2017 | OWN/2017-18/C/25 | 50 | ||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 25,500 | 06/10/2017 | OWN/2017-18/P/59 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/10/2017 | OWN/2017-18/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 298,965 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 299,945 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 50 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/64 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/65 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/56 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:09 PM. |