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.) |
16/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 480,000 | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 99,000 | 07/09/2017 | OWN/2017-18/C/4 | 30,004 | ||||
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,037 | 06/09/2017 | OWN/2017-18/P/37 | Expenditures | 90,200 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/39 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/40 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/41 | Expenditures | 90,200 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/42 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 07/09/2017 | OWN/2017-18/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/09/2017 | FFC/2017-18/P/38 | Expenditures | 70,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:19 AM. |