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.) |
04/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 890 | 01/09/2017 | OWN/2017-18/P/58 | Expenditures | 10,500 | |||||||
04/09/2017 | OWN/2017-18/R/65 | Direct Receipts | 465 | 04/09/2017 | OWN/2017-18/P/20 | Expenditures | 6,530 | |||||||
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 371,099 | 04/09/2017 | OWN/2017-18/P/59 | Expenditures | 13,180 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,439 | 04/09/2017 | OWN/2017-18/P/60 | Expenditures | 3,080 | |||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/21 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/61 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 13/09/2017 | SAS/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:51:12 AM. |