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.) |
17/10/2017 | OWN/2017-18/R/212 | Direct Receipts | 2,050 | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 25,400 | |||||||
17/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 3,600 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 15,500 | |||||||
18/10/2017 | OWN/2017-18/R/215 | Direct Receipts | 1,050 | 18/10/2017 | FFC/2017-18/P/8 | Expenditures | 200,000 | |||||||
30/10/2017 | OWN/2017-18/R/185 | Direct Receipts | 7,178 | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 22,500 | |||||||
30/10/2017 | OWN/2017-18/R/186 | Direct Receipts | 7,078 | 27/10/2017 | FFC/2017-18/P/7 | Expenditures | 188,372 | |||||||
30/10/2017 | OWN/2017-18/R/187 | Direct Receipts | 261,936 | 28/10/2017 | OWN/2017-18/P/30 | Expenditures | 11,100 | |||||||
31/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,728 | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,088 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/17 | Expenditures | 261,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:46 AM. |