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.) |
04/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 122,021 | 01/10/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
11/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,400 | 04/10/2017 | OWN/2017-18/P/11 | Expenditures | 14,068 | |||||||
12/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,000 | 04/10/2017 | OWN/2017-18/P/60 | Expenditures | 7,910 | |||||||
18/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,535 | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 33,540 | |||||||
25/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,605 | 18/10/2017 | OWN/2017-18/P/13 | Expenditures | 9,233 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/62 | Expenditures | 86,437 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/14 | Expenditures | 23,778 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:45 PM. |