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.) |
15/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,887 | 05/09/2017 | FFC/2017-18/P/12 | Expenditures | 29,000 | |||||||
15/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,850 | 05/09/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,486 | 15/09/2017 | OWN/2017-18/P/39 | Expenditures | 900 | |||||||
30/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 133 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,600 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/41 | Expenditures | 12,968 | ||||||||||
Direct Receipts | 16/09/2017 | FFC/2017-18/P/14 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 20/09/2017 | FFC/2017-18/P/15 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/16 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:25 PM. |