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.) |
10/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,000 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,280 | 01/08/2017 | OWN/2017-18/P/41 | Expenditures | 7,725 | |||||||
26/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 7,540 | 01/08/2017 | OWN/2017-18/P/42 | Expenditures | 8,266 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/45 | Expenditures | 860 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2017 | OWN/2017-18/P/48 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:09:38 AM. |