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.) |
11/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,827 | 08/09/2017 | FFC/2017-18/P/11 | Expenditures | 28,000 | |||||||
12/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 88 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,295 | 30/09/2017 | OWN/2017-18/P/27 | Expenditures | 18 | |||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 107 | 30/09/2017 | OWN/2017-18/P/28 | Expenditures | 998 | |||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 16,250 | 30/09/2017 | OWN/2017-18/P/53 | Expenditures | 16,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:02:42 PM. |