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/35 | Direct Receipts | 6,188 | 01/11/2017 | FFC/2017-18/P/8 | Expenditures | 5,251 | 09/11/2017 | OWN/2017-18/C/13 | 6,188 | ||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,342 | 01/11/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | 29/11/2017 | OWN/2017-18/C/14 | 5,291 | ||||
24/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,909 | 01/11/2017 | OWN/2017-18/P/42 | Expenditures | 917 | |||||||
28/11/2017 | OWN/2017-18/R/38 | Direct Receipts | 40 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 9,459 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 1,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:17 AM. |