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.) |
03/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,795 | 06/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,300 | |||||||
08/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 06/11/2017 | OWN/2017-18/P/35 | Expenditures | 10,700 | |||||||
09/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 407 | 07/11/2017 | FFC/2017-18/P/19 | Expenditures | 25,000 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,545 | 10/11/2017 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 38,250 | 10/11/2017 | FFC/2017-18/P/21 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/11/2017 | OWN/2017-18/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:19:33 PM. |