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.) |
20/09/2017 | OWN/2017-18/R/50 | Direct Receipts | 40,000 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 3,600 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,432 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 45,000 | |||||||
30/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 856 | 04/09/2017 | OWN/2017-18/P/21 | Expenditures | 6 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/22 | Expenditures | 139.8 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/52 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:11 AM. |