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.) |
11/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 492 | 05/10/2017 | OWN/2017-18/P/33 | Expenditures | 9,950 | 17/10/2017 | OWN/2017-18/C/13 | 4,712 | ||||
13/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,560 | 05/10/2017 | OWN/2017-18/P/34 | Expenditures | 5,100 | 26/10/2017 | OWN/2017-18/C/14 | 6,004 | ||||
14/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,660 | 05/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,200 | |||||||
17/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,396 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
17/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,167 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 2,076 | Expenditures | ||||||||||
25/10/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:05:05 AM. |