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.) |
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,308 | 08/09/2017 | OWN/2017-18/P/4 | Expenditures | 7,600 | |||||||
18/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 13,314 | 15/09/2017 | OWN/2017-18/P/5 | Expenditures | 5,308 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,994 | 18/09/2017 | OWN/2017-18/P/6 | Expenditures | 13,314 | |||||||
20/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,537 | 19/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,994 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,871 | 20/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,537 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 636,124 | 25/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,700 | |||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 272 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:35:13 PM. |