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.) |
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,240 | 20/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | 26/09/2017 | OWN/2017-18/C/8 | 5,240 | ||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 30,296 | 26/09/2017 | OWN/2017-18/P/26 | Expenditures | 6,400 | 29/09/2017 | OWN/2017-18/C/9 | 30,296 | ||||
Direct Receipts | 29/09/2017 | BRGF/2017-18/P/1 | Expenditures | 382,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/27 | Expenditures | 8,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:34 AM. |