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.) |
11/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,000 | 06/09/2017 | FFC/2017-18/P/2 | Expenditures | 249,500 | |||||||
15/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 9,000 | 19/09/2017 | OWN/2017-18/P/63 | Expenditures | 5,000 | |||||||
18/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,620 | 19/09/2017 | OWN/2017-18/P/64 | Expenditures | 10,000 | |||||||
25/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,050 | 22/09/2017 | FFC/2017-18/P/3 | Expenditures | 34,000 | |||||||
28/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 500 | 30/09/2017 | OWN/2017-18/P/17 | Expenditures | 236 | |||||||
29/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 470 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:17:57 AM. |