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.) |
01/10/2017 | OWN/2017-18/R/257 | Direct Receipts | 16,800 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 120,000 | |||||||
01/10/2017 | OWN/2017-18/R/258 | Direct Receipts | 30,200 | 01/10/2017 | FFC/2017-18/P/5 | Expenditures | 3,685 | |||||||
01/10/2017 | OWN/2017-18/R/259 | Direct Receipts | 9,720 | 01/10/2017 | OWN/2017-18/P/20 | Expenditures | 30,200 | |||||||
01/10/2017 | OWN/2017-18/R/260 | Direct Receipts | 4,018 | 01/10/2017 | OWN/2017-18/P/21 | Expenditures | 26,000 | |||||||
01/10/2017 | OWN/2017-18/R/261 | Direct Receipts | 1,800 | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 35,600 | |||||||
01/10/2017 | OWN/2017-18/R/262 | Direct Receipts | 1,500 | 01/10/2017 | OWN/2017-18/P/23 | Expenditures | 16,200 | |||||||
01/10/2017 | OWN/2017-18/R/263 | Direct Receipts | 1,700 | 01/10/2017 | OWN/2017-18/P/29 | Expenditures | 360 | |||||||
31/10/2017 | OWN/2017-18/R/264 | Direct Receipts | 13,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:44 PM. |