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/20 | Direct Receipts | 600 | 01/11/2017 | OWN/2017-18/P/30 | Expenditures | 544 | 13/11/2017 | OWN/2017-18/C/7 | 1,300 | ||||
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 189,085 | 13/11/2017 | OWN/2017-18/P/31 | Expenditures | 2,373 | 13/11/2017 | OWN/2017-18/C/9 | 4,000 | ||||
13/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,776 | 15/11/2017 | OWN/2017-18/P/32 | Expenditures | 3,440 | |||||||
13/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 4,420 | 15/11/2017 | OWN/2017-18/P/42 | Expenditures | 500 | |||||||
15/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,257 | 29/11/2017 | OWN/2017-18/P/43 | Expenditures | 6,400 | |||||||
29/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,360 | 30/11/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
30/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,601 | 30/11/2017 | OWN/2017-18/P/34 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:23:43 PM. |