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.) |
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,100 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 25,800 | |||||||
01/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 240 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,377 | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 9,700 | |||||||
22/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 506,522 | 12/07/2017 | OWN/2017-18/P/19 | Expenditures | 100 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/20 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/21 | Expenditures | 476,552 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:55 PM. |