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.) |
08/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,587 | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 11,362 | 15/11/2017 | OWN/2017-18/C/25 | 1,000 | ||||
15/11/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,660 | 15/11/2017 | OWN/2017-18/P/81 | Expenditures | 3,300 | 27/11/2017 | OWN/2017-18/C/9 | 7,200 | ||||
27/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,338 | 15/11/2017 | OWN/2017-18/P/82 | Expenditures | 650 | 30/11/2017 | OWN/2017-18/C/26 | 1,966 | ||||
30/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,950 | 17/11/2017 | FFC/2017-18/P/7 | Expenditures | 119,630 | |||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 2,460 | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 885 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/32 | Expenditures | 6,946 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/80 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:24:46 AM. |