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.) |
05/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 1,050 | 01/09/2017 | OWN/2017-18/P/125 | Expenditures | 21,296 | |||||||
05/09/2017 | OWN/2017-18/R/90 | Direct Receipts | 189,793 | 04/09/2017 | FFC/2017-18/P/6 | Expenditures | 21,880 | |||||||
13/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 283,272 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 4,713 | |||||||
19/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 67,063 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 424.26 | |||||||
26/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 354,448 | 07/09/2017 | OWN/2017-18/P/59 | Expenditures | 2,739 | |||||||
30/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 4,693 | 13/09/2017 | OWN/2017-18/P/28 | Expenditures | 9,160 | |||||||
30/09/2017 | FFC/2017-18/R/13 | Direct Receipts | 802 | 26/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,800 | |||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/29 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:55:20 PM. |