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.) |
25/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,960 | 10/11/2017 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
28/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,480 | 10/11/2017 | SAS/2017-18/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/59 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/60 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/9 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 18/11/2017 | SAS/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2017 | SAS/2017-18/P/16 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/61 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/28 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/29 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:44 PM. |