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.) |
01/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 60,000 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 328,810 | |||||||
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,700 | 29/09/2017 | OWN/2017-18/P/7 | Expenditures | 65,620 | |||||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 260 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,260 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,451 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:11:04 PM. |