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/43 | Direct Receipts | 3,465 | 03/10/2017 | OWN/2017-18/P/66 | Expenditures | 1,400 | |||||||
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 311,819 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 125,057 | |||||||
13/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 10,000 | 05/10/2017 | OWN/2017-18/P/67 | Expenditures | 1,400 | |||||||
18/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 15,749 | 06/10/2017 | OWN/2017-18/P/68 | Expenditures | 3,730 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/69 | Expenditures | 17,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:16 AM. |