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 | 324,119 | 07/09/2017 | OWN/2017-18/P/3 | Expenditures | 140,000 | |||||||
03/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,202 | 12/09/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | |||||||
04/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 155,125 | 12/09/2017 | OWN/2017-18/P/5 | Expenditures | 40,000 | |||||||
07/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 11,200 | 15/09/2017 | OWN/2017-18/P/6 | Expenditures | 64,000 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,949 | 15/09/2017 | OWN/2017-18/P/7 | Expenditures | 11,200 | |||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:58 PM. |