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.) |
06/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 636,000 | 07/10/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | |||||||
06/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 545 | 09/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,900 | |||||||
09/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,472 | 09/10/2017 | OWN/2017-18/P/22 | Expenditures | 572 | |||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/18 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:09 AM. |