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.) |
12/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,488 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 100,000 | |||||||
19/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 460 | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
19/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 768 | 19/09/2017 | OWN/2017-18/P/9 | Expenditures | 3,500 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 22/09/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
19/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,192 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:39 PM. |