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/12 | Direct Receipts | 117 | 01/09/2017 | OWN/2017-18/P/14 | Expenditures | 1,395 | |||||||
01/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 786 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 98,750 | |||||||
01/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 492 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 98,750 | |||||||
27/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,500 | 05/09/2017 | FFC/2017-18/P/7 | Expenditures | 98,750 | |||||||
27/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,522 | 07/09/2017 | FFC/2017-18/P/8 | Expenditures | 60,000 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 230 | 27/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/16 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:26:09 AM. |