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.) |
25/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 58 | 12/09/2017 | OWN/2017-18/P/35 | Expenditures | 4,500 | |||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,684 | 13/09/2017 | OWN/2017-18/P/36 | Expenditures | 7,500 | |||||||
27/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,900 | 14/09/2017 | OWN/2017-18/P/37 | Expenditures | 10,775 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/3 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/42 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:16:15 AM. |