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/28 | Direct Receipts | 18,150 | 05/10/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
10/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,330 | 10/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,330 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/15 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/1 | Expenditures | 8,552 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,009 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,475 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/20 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:33:41 AM. |