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.) |
12/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 304,000 | 14/09/2017 | FFC/2017-18/P/18 | Expenditures | 67,600 | 26/09/2017 | OWN/2017-18/C/1 | 4,800 | ||||
14/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,102 | 20/09/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
17/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,666 | 20/09/2017 | OWN/2017-18/P/59 | Expenditures | 800 | |||||||
20/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,017 | 26/09/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,016 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:32 PM. |