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.) |
08/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 16,650 | 20/11/2017 | FFC/2017-18/P/4 | Expenditures | 70.8 | |||||||
16/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 20 | 25/11/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | |||||||
25/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,248 | 29/11/2017 | OWN/2017-18/P/14 | Expenditures | 4,337 | |||||||
28/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 14,200 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 77 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 22 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:16:11 AM. |