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.) |
02/11/2017 | OWN/2017-18/R/118 | Direct Receipts | 1,172 | 01/11/2017 | OWN/2017-18/P/75 | Expenditures | 322,360 | |||||||
06/11/2017 | OWN/2017-18/R/119 | Direct Receipts | 6,005 | 02/11/2017 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
08/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 308,274 | 02/11/2017 | OWN/2017-18/P/77 | Expenditures | 499 | |||||||
08/11/2017 | STS/2017-18/R/7 | Direct Receipts | 2,187 | 08/11/2017 | OWN/2017-18/P/78 | Expenditures | 5,975 | |||||||
28/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 20,750 | 08/11/2017 | STS/2017-18/P/6 | Expenditures | 55,851 | |||||||
Direct Receipts | 08/11/2017 | STS/2017-18/P/7 | Expenditures | 55,791 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:26:29 AM. |