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.) |
01/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 2,158 | 06/09/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,420 | 18/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,280 | |||||||
22/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,090 | 22/09/2017 | OWN/2017-18/P/36 | Expenditures | 25 | |||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 176 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 25 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/81 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/82 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:24 AM. |