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.) |
10/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,600 | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 12,260 | 16/10/2017 | OWN/2017-18/C/26 | 10,000 | ||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 206,389 | 09/10/2017 | OWN/2017-18/P/61 | Expenditures | 680 | 27/10/2017 | OWN/2017-18/C/22 | 3,150 | ||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/35 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/64 | Expenditures | 9,757 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/65 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:09:47 AM. |