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.) |
08/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 5,270 | 05/09/2017 | OWN/2017-18/P/67 | Expenditures | 1,500 | |||||||
13/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,935 | 08/09/2017 | FFC/2017-18/P/4 | Expenditures | 47,437 | |||||||
13/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | 08/09/2017 | FFC/2017-18/P/5 | Expenditures | 54,999 | |||||||
16/09/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 08/09/2017 | FFC/2017-18/P/6 | Expenditures | 83,200 | |||||||
20/09/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,516 | 08/09/2017 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
29/09/2017 | OWN/2017-18/R/87 | Direct Receipts | 3,200 | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 1,460 | |||||||
29/09/2017 | OWN/2017-18/R/95 | Direct Receipts | 5,156 | 16/09/2017 | OWN/2017-18/P/63 | Expenditures | 1,400 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,863 | 26/09/2017 | OWN/2017-18/P/68 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/71 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:26 AM. |