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.) |
14/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 30,062 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,075 | |||||||
14/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 27,086 | 14/09/2017 | OWN/2017-18/P/23 | Expenditures | 5,134 | |||||||
18/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,000 | 14/09/2017 | OWN/2017-18/P/24 | Expenditures | 57,148 | |||||||
28/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 54,307 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 6,500 | |||||||
28/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,940 | 21/09/2017 | NRDWSP/2017-18/P/6 | Expenditures | 36,717 | |||||||
30/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,300 | 28/09/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/27 | Expenditures | 46,682 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/4 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:10 PM. |