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/33 | Direct Receipts | 221 | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 7,650 | |||||||
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 304 | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
12/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,650 | 17/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
14/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,000 | 23/10/2017 | OWN/2017-18/P/19 | Expenditures | 22,343 | |||||||
14/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | 31/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | |||||||
14/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:53 AM. |