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.) |
06/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 191,250 | 08/09/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 525 | 12/09/2017 | OWN/2017-18/P/4 | Expenditures | 35,000 | |||||||
14/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 364,913 | 12/09/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
19/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 247 | 12/09/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 7,414 | 14/09/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/9 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:54 AM. |