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.) |
17/09/2017 | OWN/2017-18/R/342 | Direct Receipts | 200 | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
17/09/2017 | OWN/2017-18/R/343 | Direct Receipts | 200 | 06/09/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
21/09/2017 | OWN/2017-18/R/338 | Direct Receipts | 2,000 | 06/09/2017 | OWN/2017-18/P/30 | Expenditures | 400 | |||||||
21/09/2017 | OWN/2017-18/R/339 | Direct Receipts | 1,500 | 27/09/2017 | OWN/2017-18/P/50 | Expenditures | 300 | |||||||
21/09/2017 | OWN/2017-18/R/340 | Direct Receipts | 500 | 28/09/2017 | OWN/2017-18/P/47 | Expenditures | 4,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,306 | 28/09/2017 | OWN/2017-18/P/48 | Expenditures | 100 | |||||||
25/09/2017 | OWN/2017-18/R/354 | Direct Receipts | 100 | 28/09/2017 | OWN/2017-18/P/49 | Expenditures | 60 | |||||||
25/09/2017 | OWN/2017-18/R/355 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:07:49 AM. |