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/9 | Direct Receipts | 54,106 | 01/09/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | 08/09/2017 | OWN/2017-18/C/3 | 39,500 | ||||
12/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 560 | 08/09/2017 | OWN/2017-18/P/13 | Expenditures | 1,650 | 12/09/2017 | OWN/2017-18/C/4 | 35,000 | ||||
12/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 37,628 | 08/09/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | 15/09/2017 | OWN/2017-18/C/5 | 8,000 | ||||
15/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,375 | 08/09/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 742 | 08/09/2017 | OWN/2017-18/P/16 | Expenditures | 956 | |||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2017 | OWN/2017-18/P/18 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:17 PM. |