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.) |
07/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,675 | 07/09/2017 | OWN/2017-18/P/18 | Expenditures | 1,675 | |||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,700 | 13/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,700 | |||||||
21/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,300 | 16/09/2017 | OWN/2017-18/P/50 | Expenditures | 60 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,455 | 18/09/2017 | FFC/2017-18/P/8 | Expenditures | 23,000 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 18/09/2017 | OWN/2017-18/P/51 | Expenditures | 1,400 | |||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 715 | 19/09/2017 | FFC/2017-18/P/10 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/09/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:23:16 PM. |