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.) |
01/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,000 | 01/11/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
10/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 195,773 | 14/11/2017 | OWN/2017-18/P/18 | Expenditures | 148 | |||||||
14/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,498 | 14/11/2017 | OWN/2017-18/P/19 | Expenditures | 650 | |||||||
17/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,198 | 17/11/2017 | OWN/2017-18/P/20 | Expenditures | 98 | |||||||
28/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 750 | 17/11/2017 | OWN/2017-18/P/21 | Expenditures | 1,100 | |||||||
30/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 11,475 | 28/11/2017 | OWN/2017-18/P/22 | Expenditures | 250 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/13 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:21 AM. |