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.) |
04/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 384 | 14/11/2017 | OWN/2017-18/P/23 | Expenditures | 9,900 | |||||||
14/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 50,168 | 14/11/2017 | OWN/2017-18/P/24 | Expenditures | 25,000 | |||||||
16/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,200 | 14/11/2017 | OWN/2017-18/P/25 | Expenditures | 14,830 | |||||||
18/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 640 | Expenditures | ||||||||||
23/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 639,358 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,050 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,263 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:55:47 PM. |