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.) |
04/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 861 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,350 | |||||||
06/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 245,118 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,400 | |||||||
17/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 20 | 30/10/2017 | OWN/2017-18/P/23 | Expenditures | 10,268 | |||||||
17/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 16,950.29 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,070 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 371 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 58 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/99 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/100 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:41:32 AM. |