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.) |
13/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,000 | 04/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 473 | 15/09/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 328,242 | 28/09/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,141 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,165 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 51 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:11:59 AM. |