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.) |
16/10/2017 | OWN/2017-18/R/182 | Direct Receipts | 1,250 | 04/10/2017 | OWN/2017-18/P/50 | Expenditures | 1,650 | |||||||
16/10/2017 | OWN/2017-18/R/183 | Direct Receipts | 8,400 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 10,990 | |||||||
16/10/2017 | OWN/2017-18/R/184 | Direct Receipts | 5,100 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,263 | |||||||
17/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 1,322 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,990 | |||||||
18/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 1,425 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 19,100 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/52 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/55 | Expenditures | 322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:27:43 AM. |