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.) |
03/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 9,400 | 03/11/2017 | OWN/2017-18/P/50 | Expenditures | 5,800 | |||||||
10/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 36,105 | 06/11/2017 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
27/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,030 | 06/11/2017 | OWN/2017-18/P/40 | Expenditures | 14,916 | |||||||
29/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,940 | 06/11/2017 | OWN/2017-18/P/41 | Expenditures | 10,900 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/51 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/4 | Expenditures | 145,300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/52 | Expenditures | 3,389 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/53 | Expenditures | 27,735 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/44 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/45 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:58 AM. |