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.) |
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 734 | 07/09/2017 | FFC/2017-18/P/16 | Expenditures | 33,000 | |||||||
25/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 42 | 12/09/2017 | OWN/2017-18/P/48 | Expenditures | 3,800 | |||||||
29/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 60,522 | 12/09/2017 | OWN/2017-18/P/49 | Expenditures | 54,585 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,297 | 13/09/2017 | FFC/2017-18/P/17 | Expenditures | 27,800 | |||||||
Direct Receipts | 13/09/2017 | FFC/2017-18/P/18 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/50 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:14:49 AM. |