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.) |
16/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 21,400 | 07/10/2017 | OWN/2017-18/P/26 | Expenditures | 815 | |||||||
16/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 21,400 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 312,000 | |||||||
25/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 17/10/2017 | OWN/2017-18/P/27 | Expenditures | 10,200 | |||||||
30/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 17,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:11 PM. |