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.) |
02/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 94 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 45,246 | |||||||
12/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 37,171 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 32,100 | |||||||
21/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 32,100 | 18/10/2017 | OWN/2017-18/P/16 | Expenditures | 3,997 | |||||||
28/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 188 | 23/10/2017 | OWN/2017-18/P/17 | Expenditures | 24,970 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/18 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/3 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:07:27 AM. |