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/39 | Direct Receipts | 14,239 | 17/10/2017 | OWN/2017-18/P/8 | Expenditures | 27,000 | 04/10/2017 | OWN/2017-18/C/9 | 14,980 | ||||
04/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 736 | 27/10/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | 17/10/2017 | OWN/2017-18/C/10 | 15,066 | ||||
17/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 15,066 | 27/10/2017 | FFC/2017-18/P/13 | Expenditures | 19,400 | 26/10/2017 | OWN/2017-18/C/11 | 13,150 | ||||
17/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 3,522 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 13,110 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:57:08 AM. |