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.) |
04/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 6,400 | 04/08/2017 | OWN/2017-18/P/26 | Expenditures | 9,900 | 04/08/2017 | OWN/2017-18/C/13 | 1,360 | ||||
04/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 7,460 | 04/08/2017 | OWN/2017-18/P/8 | Expenditures | 13,440 | 04/08/2017 | OWN/2017-18/C/19 | 5,160 | ||||
04/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 20,000 | 10/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | |||||||
07/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 21,070 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
07/08/2017 | STS/2017-18/R/1 | Direct Receipts | 1,557 | 16/08/2017 | OWN/2017-18/P/9 | Expenditures | 11,100 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 31,409 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:31 PM. |