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.) |
07/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 500,000 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 80,027 | |||||||
21/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,240 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 54,561 | |||||||
Direct Receipts | 04/10/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/48 | Expenditures | 19,089 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/49 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/52 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/51 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:10 AM. |