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.) |
12/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,783 | 12/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,783 | 28/09/2017 | OWN/2017-18/C/1 | 5,000 | ||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 218 | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 600 | 28/09/2017 | OWN/2017-18/C/3 | 10,000 | ||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 151,618 | 28/09/2017 | OWN/2017-18/P/15 | Expenditures | 75 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,300 | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 67 | |||||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,675 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,067 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 45 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:39:14 AM. |