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.) |
18/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 34,000 | 05/10/2017 | OWN/2017-18/P/17 | Expenditures | 30,940 | |||||||
28/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,699,295 | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 8,275 | |||||||
28/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 19,000 | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 7,634 | |||||||
28/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,784 | 18/10/2017 | OWN/2017-18/P/20 | Expenditures | 7,175 | |||||||
31/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 26,338 | 28/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,460 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/42 | Expenditures | 26,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:22 PM. |