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/11 | Direct Receipts | 5,384 | 05/09/2017 | FFC/2017-18/P/8 | Expenditures | 42,480 | |||||||
19/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,025 | 18/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,900 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,626 | 18/09/2017 | OWN/2017-18/P/26 | Expenditures | 500 | |||||||
26/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,980 | 18/09/2017 | OWN/2017-18/P/27 | Expenditures | 7,195 | |||||||
27/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,359 | 19/09/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 29 | 22/09/2017 | OWN/2017-18/P/28 | Expenditures | 25 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 37 | 27/09/2017 | OWN/2017-18/P/29 | Expenditures | 200 | |||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/30 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:46:46 AM. |