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/13 | Direct Receipts | 167,187 | 05/10/2017 | OWN/2017-18/P/16 | Expenditures | 90,000 | |||||||
07/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 103,417 | 10/10/2017 | OWN/2017-18/P/17 | Expenditures | 47,000 | |||||||
18/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,497 | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 30,000 | |||||||
24/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 497 | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,497 | |||||||
26/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 19,350 | 24/10/2017 | OWN/2017-18/P/20 | Expenditures | 497 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/21 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:44 PM. |