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.) |
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,160 | 04/09/2017 | OWN/2017-18/P/24 | Expenditures | 89 | |||||||
10/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
20/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 15/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,500 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 22,337 | 15/09/2017 | OWN/2017-18/P/27 | Expenditures | 7,500 | |||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 970 | 20/09/2017 | FFC/2017-18/P/3 | Expenditures | 97,173 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,140 | 20/09/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/4 | Expenditures | 222,908 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 54 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/29 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:59:52 PM. |