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/56 | Direct Receipts | 451 | 07/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | 25/10/2017 | OWN/2017-18/C/8 | 13,400 | ||||
01/10/2017 | STS/2017-18/R/1 | Direct Receipts | 90,000 | 07/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,020 | |||||||
04/10/2017 | OWN/2017-18/R/57 | Direct Receipts | 924 | 18/10/2017 | OWN/2017-18/P/44 | Expenditures | 6,452 | |||||||
04/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/10/2017 | OWN/2017-18/R/58 | Direct Receipts | 606 | Expenditures | ||||||||||
10/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 571 | Expenditures | ||||||||||
12/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,233 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/60 | Direct Receipts | 191 | Expenditures | ||||||||||
27/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 202,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:30 PM. |