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.) |
06/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,700 | 03/11/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | 06/11/2017 | OWN/2017-18/C/19 | 11,400 | ||||
06/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,320 | 03/11/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
17/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 17,000 | 06/11/2017 | OWN/2017-18/P/65 | Expenditures | 900 | |||||||
Direct Receipts | 07/11/2017 | OWN/2017-18/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/7 | Expenditures | 169,950 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:10:54 PM. |