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/24 | Direct Receipts | 35,000 | 05/10/2017 | FFC/2017-18/P/2 | Expenditures | 60 | |||||||
04/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 35,000 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 207,270 | 25/10/2017 | OWN/2017-18/P/34 | Expenditures | 25,500 | |||||||
18/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 840 | 27/10/2017 | OWN/2017-18/P/35 | Expenditures | 60 | |||||||
18/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 25,500 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:01 PM. |