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.) |
13/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,100 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 37,900 | 13/09/2017 | OWN/2017-18/C/40 | 5,100 | ||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,977 | 07/09/2017 | OWN/2017-18/P/33 | Expenditures | 10,464 | 15/09/2017 | OWN/2017-18/C/41 | 2,977 | ||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/34 | Expenditures | 18,918 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/12 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/13 | Expenditures | 416,027 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/80 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:06 PM. |