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.) |
11/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,435 | 07/10/2017 | FFC/2017-18/P/16 | Expenditures | 29,726 | |||||||
16/10/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,250 | 09/10/2017 | OWN/2017-18/P/24 | Expenditures | 16,000 | |||||||
16/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 16,050 | 16/10/2017 | OWN/2017-18/P/25 | Expenditures | 7,350 | |||||||
17/10/2017 | OWN/2017-18/R/83 | Direct Receipts | 76,291 | 16/10/2017 | OWN/2017-18/P/26 | Expenditures | 8,400 | |||||||
26/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 385 | 16/10/2017 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:33:30 PM. |