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.) |
06/11/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 02/11/2017 | FFC/2017-18/P/9 | Expenditures | 374,252 | |||||||
10/11/2017 | OWN/2017-18/R/89 | Direct Receipts | 8,823 | 10/11/2017 | FFC/2017-18/P/10 | Expenditures | 303,187 | |||||||
14/11/2017 | OWN/2017-18/R/105 | Direct Receipts | 4,500 | 10/11/2017 | OWN/2017-18/P/50 | Expenditures | 60 | |||||||
14/11/2017 | OWN/2017-18/R/90 | Direct Receipts | 2,672 | 10/11/2017 | OWN/2017-18/P/71 | Expenditures | 73,195 | |||||||
22/11/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,101 | 14/11/2017 | OWN/2017-18/P/72 | Expenditures | 74,363 | |||||||
28/11/2017 | OWN/2017-18/R/92 | Direct Receipts | 6,427 | 22/11/2017 | OWN/2017-18/P/73 | Expenditures | 31,666 | |||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/74 | Expenditures | 14,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:06:23 PM. |