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.) |
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 22,869 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
20/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,440 | 04/10/2017 | OWN/2017-18/P/9 | Expenditures | 4,850 | |||||||
26/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 33,450 | 13/10/2017 | OWN/2017-18/P/10 | Expenditures | 4,900 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/12 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/13 | Expenditures | 14,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:56:23 AM. |