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/10 | Direct Receipts | 24,075 | 09/10/2017 | OWN/2017-18/P/14 | Expenditures | 8,512 | |||||||
06/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 9,323 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,701 | |||||||
12/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,013 | 12/10/2017 | OWN/2017-18/P/15 | Expenditures | 830 | |||||||
27/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,433 | 13/10/2017 | OWN/2017-18/P/16 | Expenditures | 31,982 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/17 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/18 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:34:29 AM. |