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/59 | Direct Receipts | 5,350 | 03/10/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
01/10/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,610 | 03/10/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
15/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 100 | 03/10/2017 | FFC/2017-18/P/9 | Expenditures | 44,660 | |||||||
16/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,005 | 15/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,300 | |||||||
16/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 60 | 15/10/2017 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
16/10/2017 | OWN/2017-18/R/92 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/63 | Expenditures | 195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:42:06 PM. |