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/41 | Direct Receipts | 3,000 | 10/11/2017 | OWN/2017-18/P/64 | Expenditures | 28,629 | |||||||
11/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,360 | 10/11/2017 | OWN/2017-18/P/65 | Expenditures | 12 | |||||||
12/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 5,275 | 10/11/2017 | OWN/2017-18/P/66 | Expenditures | 1,000 | |||||||
17/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 12,476 | 10/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
17/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,822 | 11/11/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
18/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 570,116 | 11/11/2017 | OWN/2017-18/P/43 | Expenditures | 1,530 | |||||||
29/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 19,932 | 12/11/2017 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
29/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 1,500 | 12/11/2017 | OWN/2017-18/P/69 | Expenditures | 1,800 | |||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/1 | Expenditures | 198,400 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/70 | Expenditures | 16,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:27:15 PM. |