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.) |
04/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 132,980 | 01/09/2017 | OWN/2017-18/P/8 | Expenditures | 8,500 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,290 | 05/09/2017 | OWN/2017-18/P/9 | Expenditures | 97,000 | |||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,519 | 07/09/2017 | OWN/2017-18/P/10 | Expenditures | 35,980 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 33,600 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 18 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,521 | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,290 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/12 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/14 | Expenditures | 6,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:22:42 AM. |