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/29 | Direct Receipts | 1,170 | 03/10/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,250 | 03/10/2017 | OWN/2017-18/P/39 | Expenditures | 350 | |||||||
16/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 8,400 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 5,352.66 | |||||||
18/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,275 | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,505.55 | |||||||
25/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 981 | 17/10/2017 | STS/2017-18/P/1 | Expenditures | 14,949 | |||||||
30/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 580 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:58 PM. |