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.) |
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 120,806 | 06/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,876 | 01/07/2017 | OWN/2017-18/C/1 | 40,000 | ||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 24,948 | 06/07/2017 | OWN/2017-18/P/15 | Expenditures | 848 | |||||||
18/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 40,000 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 401 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 17,203 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:54 PM. |