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.) |
10/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,942 | 04/08/2017 | FFC/2017-18/P/9 | Expenditures | 72,071 | 11/08/2017 | OWN/2017-18/C/2 | 25,495 | ||||
24/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 143,000 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/10 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/51 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/52 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:58:45 AM. |