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.) |
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,440 | 01/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | |||||||
09/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 4,630 | 07/08/2017 | OWN/2017-18/P/34 | Expenditures | 35 | |||||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,855 | 07/08/2017 | OWN/2017-18/P/35 | Expenditures | 20,000 | |||||||
14/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,445 | 09/08/2017 | OWN/2017-18/P/36 | Expenditures | 5,775 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,849 | 10/08/2017 | OWN/2017-18/P/10 | Expenditures | 6,234 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/1 | Expenditures | 60,106 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/38 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/2 | Expenditures | 64,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:15 AM. |