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.) |
03/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,838 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | |||||||
03/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 11,160 | 03/10/2017 | OWN/2017-18/P/26 | Expenditures | 6,838 | |||||||
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,068 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 11,000 | |||||||
05/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,213 | 04/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,068 | |||||||
16/10/2017 | STS/2017-18/R/6 | Direct Receipts | 19,000 | 05/10/2017 | OWN/2017-18/P/28 | Expenditures | 2,213 | |||||||
25/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | 25/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,998 | |||||||
29/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,032 | 25/10/2017 | OWN/2017-18/P/40 | Expenditures | 400 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,440 | 26/10/2017 | STS/2017-18/P/1 | Expenditures | 19,000 | |||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:27 AM. |