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.) |
18/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,400 | 06/09/2017 | OWN/2017-18/P/7 | Expenditures | 2.45 | |||||||
23/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 25 | |||||||
25/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,099 | 25/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,099 | |||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,521 | 28/09/2017 | OWN/2017-18/P/10 | Expenditures | 4.5 | |||||||
28/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,380 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 7,608 | |||||||
29/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,260 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 10,488 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,826 | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 10 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 1 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 5,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:34 PM. |