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.) |
03/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,898 | 03/11/2017 | OWN/2017-18/P/29 | Expenditures | 9,898 | |||||||
15/11/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,735 | 15/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,000 | |||||||
20/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 16,320 | 20/11/2017 | OWN/2017-18/P/52 | Expenditures | 5,000 | |||||||
20/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,091 | 22/11/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | |||||||
22/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 9,199 | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | |||||||
24/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 6,320 | 28/11/2017 | OWN/2017-18/P/54 | Expenditures | 7,975 | |||||||
27/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,240 | 29/11/2017 | FFC/2017-18/P/16 | Expenditures | 665,300 | |||||||
28/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 6,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:32 AM. |