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/13 | Direct Receipts | 2,166 | 02/09/2017 | FFC/2017-18/P/3 | Expenditures | 1,000 | 01/09/2017 | OWN/2017-18/C/7 | 1,398 | ||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,427 | 06/09/2017 | OWN/2017-18/P/21 | Expenditures | 500 | 12/09/2017 | OWN/2017-18/C/8 | 2,166 | ||||
22/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,607 | 06/09/2017 | OWN/2017-18/P/22 | Expenditures | 3,960 | 20/09/2017 | OWN/2017-18/C/9 | 1,400 | ||||
28/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,262 | 06/09/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | 22/09/2017 | OWN/2017-18/C/10 | 4,800 | ||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/24 | Expenditures | 5,427 | 28/09/2017 | OWN/2017-18/C/11 | 1,800 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/4 | Expenditures | 13,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:08 AM. |