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.) |
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 19,853 | 18/09/2017 | OWN/2017-18/P/20 | Expenditures | 31,727 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 21,738 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 46,203 | |||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 113 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 8,394 | |||||||
30/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 142 | 18/09/2017 | OWN/2017-18/P/23 | Expenditures | 4,870 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/24 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/29 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:38 AM. |