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.) |
03/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 15,154 | 07/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,376 | |||||||
07/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 800 | 10/10/2017 | OWN/2017-18/P/11 | Expenditures | 800 | |||||||
07/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,720 | 13/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,354 | |||||||
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,588 | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 640 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,657 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 19,620 | |||||||
17/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 32,100 | 25/10/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:11:49 PM. |