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.) |
05/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 8,221 | 05/10/2017 | OWN/2017-18/P/37 | Expenditures | 8,275 | |||||||
06/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,700 | 11/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
07/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 12,887 | 11/10/2017 | OWN/2017-18/P/43 | Expenditures | 5,000 | |||||||
07/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 7,700 | 11/10/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
16/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 17,708 | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 210,922 | |||||||
16/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 12,100 | 16/10/2017 | OWN/2017-18/P/38 | Expenditures | 8,275 | |||||||
24/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 24,075 | 16/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,000 | |||||||
26/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,769 | 16/10/2017 | OWN/2017-18/P/46 | Expenditures | 9,664 | |||||||
26/10/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:12:43 AM. |