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.) |
12/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,117 | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 56,234 | 29/09/2017 | OWN/2017-18/C/1 | 58,587 | ||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 32,446 | 11/09/2017 | OWN/2017-18/P/18 | Expenditures | 603 | |||||||
16/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,109 | 12/09/2017 | OWN/2017-18/P/19 | Expenditures | 6,575 | |||||||
16/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 50 | 16/09/2017 | OWN/2017-18/P/20 | Expenditures | 750 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 58,537 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 10,793 | |||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/22 | Expenditures | 985 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/23 | Expenditures | 24,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:27 PM. |