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.) |
05/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 350 | 05/09/2017 | OWN/2017-18/P/44 | Expenditures | 590 | |||||||
05/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 590 | 05/09/2017 | OWN/2017-18/P/51 | Expenditures | 350 | |||||||
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 801 | 27/09/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
14/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 557,561 | 27/09/2017 | OWN/2017-18/P/55 | Expenditures | 5,000 | |||||||
25/09/2017 | CRF/2017-18/R/3 | Direct Receipts | 658 | 27/09/2017 | OWN/2017-18/P/56 | Expenditures | 7,000 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,118 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 769 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:34 AM. |