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.) |
03/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 45,235 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 18 | |||||||
04/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,200 | 02/10/2017 | OWN/2017-18/P/32 | Expenditures | 8,250 | |||||||
04/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,788 | 05/10/2017 | OWN/2017-18/P/13 | Expenditures | 1,260 | |||||||
05/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,000 | 06/10/2017 | OWN/2017-18/P/14 | Expenditures | 2,700 | |||||||
11/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | 12/10/2017 | OWN/2017-18/P/15 | Expenditures | 5,525 | |||||||
26/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 12/10/2017 | OWN/2017-18/P/16 | Expenditures | 7,000 | |||||||
26/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 530 | 12/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,625 | |||||||
26/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 1,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:05 AM. |