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.) |
11/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,997 | 01/09/2017 | IWDP/2017-18/P/1 | Expenditures | 13,000 | 12/09/2017 | OWN/2017-18/C/10 | 5,400 | ||||
17/09/2017 | MADA/2017-18/R/2 | Direct Receipts | 57 | 13/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,615 | |||||||
17/09/2017 | STS/2017-18/R/2 | Direct Receipts | 101 | 19/09/2017 | OWN/2017-18/P/43 | Expenditures | 5,300 | |||||||
22/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 285 | 30/09/2017 | STS/2017-18/P/2 | Expenditures | 11.8 | |||||||
30/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,757 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 169,561 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:01 AM. |