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/16 | Direct Receipts | 4,658 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 7,000 | |||||||
13/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,900 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 24,000 | |||||||
19/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 4,181 | 13/10/2017 | OWN/2017-18/P/17 | Expenditures | 7,175 | |||||||
31/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,207 | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 14,350 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/28 | Expenditures | 68,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:45:01 PM. |