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.) |
02/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 10,700 | 01/11/2017 | FFC/2017-18/P/4 | Expenditures | 1,680 | 23/11/2017 | OWN/2017-18/C/7 | 188 | ||||
14/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,370 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 31,650 | |||||||
15/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,900 | 07/11/2017 | OWN/2017-18/P/34 | Expenditures | 500 | |||||||
23/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,867 | 14/11/2017 | OWN/2017-18/P/35 | Expenditures | 12,600 | |||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/49 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/50 | Expenditures | 12,499 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/51 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:16 PM. |