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 | 549,399 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 354 | |||||||
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 63,479 | 04/10/2017 | OWN/2017-18/P/7 | Expenditures | 90,000 | |||||||
17/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 13,500 | 06/10/2017 | OWN/2017-18/P/8 | Expenditures | 549,000 | |||||||
27/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 204,000 | 12/10/2017 | FFC/2017-18/P/8 | Expenditures | 17,201 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/12 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/13 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:04 AM. |