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.) |
09/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 602 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 49,350 | |||||||
11/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 363 | 03/08/2017 | OWN/2017-18/P/12 | Expenditures | 220 | |||||||
14/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 474 | 09/08/2017 | OWN/2017-18/P/13 | Expenditures | 100 | |||||||
16/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,820 | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 19,650 | |||||||
31/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,553 | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 880 | |||||||
31/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 675 | 14/08/2017 | OWN/2017-18/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:17:58 AM. |