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.) |
01/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,470 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 16,265 | 14/10/2017 | OWN/2017-18/C/19 | 10,031 | ||||
01/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 775 | 12/10/2017 | FFC/2017-18/P/12 | Expenditures | 32,045 | 30/10/2017 | OWN/2017-18/C/20 | 6,073 | ||||
01/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 1,300 | 12/10/2017 | FFC/2017-18/P/13 | Expenditures | 21,750 | |||||||
08/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 400 | 14/10/2017 | OWN/2017-18/P/32 | Expenditures | 9,490 | |||||||
08/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 300 | 14/10/2017 | OWN/2017-18/P/33 | Expenditures | 7,200 | |||||||
08/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 72 | 30/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,327 | |||||||
15/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,400 | 30/10/2017 | OWN/2017-18/P/45 | Expenditures | 12,284 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:49:19 AM. |