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.) |
10/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 816 | 10/10/2017 | OWN/2017-18/P/18 | Expenditures | 816 | |||||||
16/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 3,521 | |||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 42,800 | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,698 | |||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,250 | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,874 | |||||||
26/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 700 | 17/10/2017 | OWN/2017-18/P/19 | Expenditures | 9,350 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/35 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:44:49 PM. |