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.) |
03/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 922 | 03/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | |||||||
03/10/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,440 | 03/10/2017 | OWN/2017-18/P/22 | Expenditures | 9,900 | |||||||
10/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,958 | 10/10/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
26/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,129 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 5.9 | |||||||
26/10/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,540 | 10/10/2017 | OWN/2017-18/P/23 | Expenditures | 15,402 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 273 | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
31/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 2,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:17:00 PM. |