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.) |
10/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,341 | 01/11/2017 | OWN/2017-18/P/37 | Expenditures | 2,680 | |||||||
10/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,106 | 10/11/2017 | OWN/2017-18/P/38 | Expenditures | 8,000 | |||||||
20/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 8,087 | 10/11/2017 | OWN/2017-18/P/39 | Expenditures | 4,106 | |||||||
22/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 10,719 | 10/11/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
30/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 33 | 10/11/2017 | OWN/2017-18/P/41 | Expenditures | 341 | |||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/10 | Expenditures | 17,517 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/11 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/43 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/13 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:17 PM. |