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.) |
07/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 65,065 | 07/10/2017 | OWN/2017-18/P/68 | Expenditures | 115,041.3 | |||||||
10/10/2017 | OWN/2017-18/R/67 | Direct Receipts | 25,322 | 09/10/2017 | FFC/2017-18/P/3 | Expenditures | 230,373.65 | |||||||
18/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 25,000 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 25,000 | |||||||
26/10/2017 | OWN/2017-18/R/68 | Direct Receipts | 1,000 | 18/10/2017 | OWN/2017-18/P/69 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/76 | Expenditures | 25,005.9 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/77 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:57:50 AM. |