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.) |
13/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 408,000 | 14/09/2017 | OWN/2017-18/P/5 | Expenditures | 252,000 | |||||||
14/09/2017 | STS/2017-18/R/4 | Direct Receipts | 16,281 | 15/09/2017 | OWN/2017-18/P/6 | Expenditures | 144,000 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/7 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/8 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/9 | Expenditures | 164.4 | ||||||||||
Direct Receipts | 28/09/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/10 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/11 | Expenditures | 2.25 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/12 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:55 AM. |