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.) |
01/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 611 | 01/09/2017 | OWN/2017-18/P/25 | Expenditures | 4,675 | 05/09/2017 | OWN/2017-18/C/14 | 22,233 | ||||
05/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 22,233 | 01/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,000 | |||||||
08/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 7,444 | 07/09/2017 | OWN/2017-18/P/27 | Expenditures | 65,992 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 373 | 12/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,675 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 134,400 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/19 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:58 PM. |