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.) |
05/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 76,400 | 15/09/2017 | OWN/2017-18/P/16 | Expenditures | 18,000 | |||||||
07/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 15/09/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 30,000 | 15/09/2017 | OWN/2017-18/P/18 | Expenditures | 700 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,000 | 15/09/2017 | OWN/2017-18/P/19 | Expenditures | 76,400 | |||||||
21/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 21,250 | 16/09/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 16/09/2017 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:53:27 PM. |