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/12 | Direct Receipts | 7,597 | 07/10/2017 | OWN/2017-18/P/26 | Expenditures | 236 | |||||||
09/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,183 | 07/10/2017 | OWN/2017-18/P/27 | Expenditures | 4,675 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:55 AM. |