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.) |
01/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,276 | 01/10/2017 | OWN/2017-18/P/13 | Expenditures | 5,130 | 24/10/2017 | OWN/2017-18/C/4 | 5,100 | ||||
01/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 747 | 05/10/2017 | OWN/2017-18/P/49 | Expenditures | 400 | 24/10/2017 | OWN/2017-18/C/9 | 13,500 | ||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,686 | 09/10/2017 | OWN/2017-18/P/50 | Expenditures | 4,675 | |||||||
06/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 11/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,200 | |||||||
16/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 4,508 | 11/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 10,848 | 11/10/2017 | OWN/2017-18/P/53 | Expenditures | 4,500 | |||||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,350 | 24/10/2017 | OWN/2017-18/P/14 | Expenditures | 4,300 | |||||||
26/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 850 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:45:29 AM. |