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.) |
12/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,559 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 30,050.9 | |||||||
13/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 9,500 | 13/10/2017 | OWN/2017-18/P/10 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,045 | 15/10/2017 | OWN/2017-18/P/7 | Expenditures | 13,000 | |||||||
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 10,600 | |||||||
30/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 35,000 | 27/10/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:45 PM. |