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.) |
14/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 68,298 | 12/09/2017 | OWN/2017-18/P/9 | Expenditures | 12,107 | |||||||
15/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,142 | 14/09/2017 | FFC/2017-18/P/12 | Expenditures | 6,240 | |||||||
17/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,607 | 14/09/2017 | FFC/2017-18/P/13 | Expenditures | 6,240 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,095 | 14/09/2017 | OWN/2017-18/P/10 | Expenditures | 6,300 | |||||||
25/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 25,509 | 18/09/2017 | FFC/2017-18/P/14 | Expenditures | 9,000 | |||||||
26/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 120,000 | 18/09/2017 | FFC/2017-18/P/15 | Expenditures | 11,000 | |||||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 325 | 19/09/2017 | FFC/2017-18/P/16 | Expenditures | 48,734 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/17 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/11 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/16 | Expenditures | 5,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:38 AM. |