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.) |
04/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,000 | 10/10/2017 | OWN/2017-18/P/19 | Expenditures | 6,220 | 07/10/2017 | OWN/2017-18/C/1 | 11,000 | ||||
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 512,899 | 16/10/2017 | FFC/2017-18/P/17 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/55 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/57 | Expenditures | 18,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:12:53 PM. |