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.) |
05/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,370 | 05/10/2017 | OWN/2017-18/P/6 | Expenditures | 59 | |||||||
15/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 92,360 | 17/10/2017 | OWN/2017-18/P/8 | Expenditures | 115 | |||||||
16/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,250 | 21/10/2017 | FFC/2017-18/P/4 | Expenditures | 18,005 | |||||||
18/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,805 | 21/10/2017 | STS/2017-18/P/5 | Expenditures | 19,159 | |||||||
18/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,275 | 31/10/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
19/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 133 | 31/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:43 PM. |