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.) |
12/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,827 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 15,250 | |||||||
12/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 12/10/2017 | OWN/2017-18/P/21 | Expenditures | 63,145 | |||||||
14/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 15,300 | 12/10/2017 | OWN/2017-18/P/46 | Expenditures | 13,550 | |||||||
18/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,589 | 14/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,183 | |||||||
31/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,038 | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 5,411 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/23 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/24 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/4 | Expenditures | 4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:10 PM. |