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.) |
27/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 145 | 07/09/2017 | OWN/2017-18/P/30 | Expenditures | 14,025 | 07/09/2017 | OWN/2017-18/C/5 | 19,698 | ||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,806 | 07/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,505 | 26/09/2017 | OWN/2017-18/C/6 | 21,000 | ||||
Direct Receipts | 14/09/2017 | FFC/2017-18/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/2 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/4 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/33 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/40 | Expenditures | 16,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:52 AM. |