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.) |
08/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 16,515 | 01/08/2017 | FFC/2017-18/P/13 | Expenditures | 70,825 | |||||||
16/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 15,200 | 01/08/2017 | FFC/2017-18/P/14 | Expenditures | 56,825 | |||||||
16/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 8,235 | |||||||
21/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | 08/08/2017 | OWN/2017-18/P/66 | Expenditures | 11,000 | |||||||
21/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 220 | 18/08/2017 | OWN/2017-18/P/67 | Expenditures | 7,750 | |||||||
21/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 150 | 18/08/2017 | OWN/2017-18/P/68 | Expenditures | 5,700 | |||||||
30/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 9,260 | 21/08/2017 | OWN/2017-18/P/69 | Expenditures | 6,580 | |||||||
31/08/2017 | OWN/2017-18/R/45 | Direct Receipts | 1,312 | 31/08/2017 | OWN/2017-18/P/70 | Expenditures | 10,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:15 AM. |