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/4 | Direct Receipts | 9,960 | 11/09/2017 | FFC/2017-18/P/5 | Expenditures | 99,012 | |||||||
07/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,395 | 14/09/2017 | OWN/2017-18/P/6 | Expenditures | 3,618.54 | |||||||
13/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,732 | 16/09/2017 | FFC/2017-18/P/6 | Expenditures | 6,009 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,232 | 29/09/2017 | OWN/2017-18/P/7 | Expenditures | 59 | |||||||
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,664 | 29/09/2017 | STS/2017-18/P/2 | Expenditures | 60 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 812 | 29/09/2017 | STS/2017-18/P/3 | Expenditures | 5.5 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,085 | 29/09/2017 | STS/2017-18/P/4 | Expenditures | 5.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:43 PM. |