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.) |
20/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 370 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 2,850 | |||||||
21/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 270 | 20/07/2017 | OWN/2017-18/P/12 | Expenditures | 330 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,379,036 | 21/07/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 115,174 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
26/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 620 | 26/07/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
26/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,530 | 26/07/2017 | OWN/2017-18/P/8 | Expenditures | 15,300 | |||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 110 | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,494,210 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:41 PM. |