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.) |
03/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,500 | 03/10/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 32,100 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 26,000 | |||||||
26/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,978 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 175,000 | |||||||
26/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,978 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 273,150 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 16,859 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 22,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:40:16 AM. |