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.) |
10/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 260,000 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 194,956 | |||||||
11/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 40,000 | 10/07/2017 | STS/2017-18/P/3 | Expenditures | 260,000 | |||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,151 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 29,740 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,690 | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 109,178 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,040 | 24/07/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:18 PM. |