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.) |
19/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 49,901 | 01/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 416 | 06/09/2017 | OWN/2017-18/P/16 | Expenditures | 25,000 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 288,835 | 14/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,000 | |||||||
27/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,925 | 28/09/2017 | OWN/2017-18/P/18 | Expenditures | 49,900 | |||||||
29/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 634 | 29/09/2017 | OWN/2017-18/P/19 | Expenditures | 30 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 948 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:18:43 AM. |