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.) |
04/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 240,000 | 04/10/2017 | OWN/2017-18/P/31 | Expenditures | 148,000 | |||||||
06/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 77,569 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,000 | |||||||
06/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 60,000 | 06/10/2017 | OWN/2017-18/P/32 | Expenditures | 84,000 | |||||||
10/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 96,340 | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 103,540 | |||||||
18/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:30 AM. |