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.) |
05/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 670 | 06/10/2017 | OWN/2017-18/P/26 | Expenditures | 28,700 | |||||||
06/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 11,427 | 06/10/2017 | OWN/2017-18/P/35 | Expenditures | 10,550 | |||||||
06/10/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,175 | 07/10/2017 | FFC/2017-18/P/1 | Expenditures | 34,090 | |||||||
07/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 10,695 | 07/10/2017 | OWN/2017-18/P/36 | Expenditures | 26,260 | |||||||
12/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 620 | 12/10/2017 | OWN/2017-18/P/27 | Expenditures | 45,470 | |||||||
26/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 670 | 12/10/2017 | OWN/2017-18/P/37 | Expenditures | 5,600 | |||||||
30/10/2017 | OWN/2017-18/R/55 | Direct Receipts | 10,650 | 25/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,638 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/29 | Expenditures | 90,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:40 PM. |