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.) |
07/11/2017 | OWN/2017-18/R/70 | Direct Receipts | 996 | 01/11/2017 | OWN/2017-18/P/47 | Expenditures | 20,000 | |||||||
07/11/2017 | OWN/2017-18/R/71 | Direct Receipts | 60 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 129,744 | |||||||
11/11/2017 | OWN/2017-18/R/72 | Direct Receipts | 306 | 07/11/2017 | FFC/2017-18/P/11 | Expenditures | 15,748 | |||||||
11/11/2017 | OWN/2017-18/R/73 | Direct Receipts | 20 | 18/11/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
17/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 283 | 27/11/2017 | OWN/2017-18/P/43 | Expenditures | 420 | |||||||
18/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 60 | 27/11/2017 | OWN/2017-18/P/44 | Expenditures | 2,360 | |||||||
24/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 717 | 28/11/2017 | OWN/2017-18/P/45 | Expenditures | 2,196 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/46 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:42 AM. |