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/216 | Direct Receipts | 16,050 | 01/11/2017 | OWN/2017-18/P/18 | Expenditures | 7,100 | |||||||
06/11/2017 | OWN/2017-18/R/188 | Direct Receipts | 1,500 | 01/11/2017 | OWN/2017-18/P/19 | Expenditures | 3,918 | |||||||
06/11/2017 | OWN/2017-18/R/218 | Direct Receipts | 1,500 | 10/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,100 | |||||||
10/11/2017 | OWN/2017-18/R/241 | Direct Receipts | 7,000 | 10/11/2017 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
10/11/2017 | OWN/2017-18/R/242 | Direct Receipts | 7,000 | 10/11/2017 | OWN/2017-18/P/33 | Expenditures | 12,500 | |||||||
13/11/2017 | OWN/2017-18/R/220 | Direct Receipts | 1,550 | 11/11/2017 | OWN/2017-18/P/20 | Expenditures | 14,157 | |||||||
13/11/2017 | OWN/2017-18/R/222 | Direct Receipts | 2,050 | 11/11/2017 | OWN/2017-18/P/21 | Expenditures | 12,757 | |||||||
14/11/2017 | OWN/2017-18/R/223 | Direct Receipts | 850 | 20/11/2017 | FFC/2017-18/P/10 | Expenditures | 169,000 | |||||||
18/11/2017 | OWN/2017-18/R/225 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/189 | Direct Receipts | 4,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:30 PM. |