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/19 | Direct Receipts | 834,000 | 03/10/2017 | OWN/2017-18/P/9 | Expenditures | 354 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 90,423 | 05/10/2017 | OWN/2017-18/P/10 | Expenditures | 834,000 | |||||||
13/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 168,000 | 16/10/2017 | FFC/2017-18/P/6 | Expenditures | 32,936 | |||||||
17/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 13,500 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 168,000 | |||||||
27/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 240,000 | 25/10/2017 | OWN/2017-18/P/12 | Expenditures | 8,250 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/14 | Expenditures | 8,004 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:39 AM. |