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.) |
31/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 60,215 | 01/08/2017 | FFC/2017-18/P/7 | Expenditures | 200,000 | 22/08/2017 | OWN/2017-18/C/9 | 44,137 | ||||
31/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 16,707 | 31/08/2017 | OWN/2017-18/P/21 | Expenditures | 39,266 | 26/08/2017 | OWN/2017-18/C/11 | 15,454 | ||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/22 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/23 | Expenditures | 22,731 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/24 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/30 | Expenditures | 25,264 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/31 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:19 PM. |