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.) |
14/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,400 | 09/11/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | |||||||
15/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 352,208 | 15/11/2017 | OWN/2017-18/P/15 | Expenditures | 400 | |||||||
17/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,900 | 15/11/2017 | OWN/2017-18/P/8 | Expenditures | 50 | |||||||
24/11/2017 | STS/2017-18/R/5 | Direct Receipts | 55,000 | 17/11/2017 | OWN/2017-18/P/16 | Expenditures | 351,500 | |||||||
Direct Receipts | 24/11/2017 | STS/2017-18/P/5 | Expenditures | 55,140 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/9 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/10 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:19:43 AM. |