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.) |
01/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 591 | 24/10/2017 | OWN/2017-18/P/22 | Expenditures | 9,350 | |||||||
01/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 293 | 24/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,800 | |||||||
01/10/2017 | TSC/2017-18/R/3 | Direct Receipts | 69 | 24/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,200 | |||||||
03/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 359 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 424,391 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 225 | Expenditures | ||||||||||
14/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,414 | Expenditures | ||||||||||
17/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,550 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 787 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:03 AM. |