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.) |
01/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 750 | 01/11/2017 | OWN/2017-18/P/51 | Expenditures | 1,770 | |||||||
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,089 | 13/11/2017 | OWN/2017-18/P/52 | Expenditures | 2,600 | |||||||
10/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 540 | 13/11/2017 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
23/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 3,580 | 13/11/2017 | OWN/2017-18/P/54 | Expenditures | 2,400 | |||||||
30/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 249 | 24/11/2017 | OWN/2017-18/P/55 | Expenditures | 1,800 | |||||||
30/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 9,160 | 30/11/2017 | OWN/2017-18/P/56 | Expenditures | 3,900 | |||||||
30/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 751 | Expenditures | ||||||||||
30/11/2017 | TFC/2017-18/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:25 AM. |