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.) |
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,150 | 01/08/2017 | FFC/2017-18/P/1 | Expenditures | 10,639 | |||||||
28/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 93,973 | |||||||
28/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,028 | 01/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/17 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:15 PM. |