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.) |
01/10/2017 | OWN/2017-18/R/59 | Direct Receipts | 350 | 04/10/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
01/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 14 | 05/10/2017 | OWN/2017-18/P/59 | Expenditures | 6,000 | |||||||
28/10/2017 | OWN/2017-18/R/52 | Direct Receipts | 120 | 16/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,494 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,641 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/61 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/10/2017 | OWN/2017-18/P/11 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:07:10 AM. |