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.) |
02/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,164 | 02/10/2017 | OWN/2017-18/P/20 | Expenditures | 20,000 | 04/10/2017 | OWN/2017-18/C/7 | 13,397 | ||||
03/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,717 | 04/10/2017 | OWN/2017-18/P/21 | Expenditures | 210 | 31/10/2017 | OWN/2017-18/C/40 | 9,713 | ||||
04/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 5,519 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,161 | |||||||
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 279,394 | 13/10/2017 | OWN/2017-18/P/23 | Expenditures | 40,000 | |||||||
18/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,749 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,864 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/24 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/57 | Expenditures | 24,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:47 AM. |