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.) |
01/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,792 | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 59 | 04/09/2017 | OWN/2017-18/C/1 | 34,000 | ||||
15/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,426 | 30/09/2017 | FFC/2017-18/P/4 | Expenditures | 3,100 | 15/09/2017 | OWN/2017-18/C/2 | 18,000 | ||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 13,387 | 30/09/2017 | FFC/2017-18/P/5 | Expenditures | 2,556 | 28/09/2017 | OWN/2017-18/C/3 | 25,000 | ||||
30/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 10,492 | 30/09/2017 | FFC/2017-18/P/6 | Expenditures | 3,100 | 30/09/2017 | OWN/2017-18/C/4 | 7,000 | ||||
Direct Receipts | 30/09/2017 | FFC/2017-18/P/7 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:36 AM. |