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.) |
04/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 600,000 | 04/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,200 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 2.45 | |||||||
21/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 75,000 | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 17,980 | |||||||
22/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,559 | 05/09/2017 | FFC/2017-18/P/9 | Expenditures | 7,000 | |||||||
22/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,950 | 22/09/2017 | OWN/2017-18/P/21 | Expenditures | 29.5 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,033 | 22/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,950 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/34 | Expenditures | 2,559 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/4 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:11 AM. |