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.) |
12/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,234 | 03/10/2017 | OWN/2017-18/P/41 | Expenditures | 8,510 | 01/10/2017 | OWN/2017-18/C/14 | 140 | ||||
12/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 870 | 06/10/2017 | FFC/2017-18/P/5 | Expenditures | 11,513.9 | 01/10/2017 | OWN/2017-18/C/15 | 162 | ||||
31/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 254,589 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,400 | |||||||
31/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,728 | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 43,700 | |||||||
31/10/2017 | OWN/2017-18/R/49 | Direct Receipts | 1,890 | 12/10/2017 | OWN/2017-18/P/33 | Expenditures | 400 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/42 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/43 | Expenditures | 2,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:46 PM. |