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/18 | Direct Receipts | 15,630 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 15,032.46 | |||||||
05/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,607 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 23,125 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,658 | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 9,000 | |||||||
12/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,313 | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 293,500 | |||||||
18/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,441 | 26/10/2017 | OWN/2017-18/P/22 | Expenditures | 35 | |||||||
18/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,205 | Expenditures | ||||||||||
30/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 6,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:56 AM. |