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.) |
01/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 27 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,700 | |||||||
05/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 6,500 | 14/09/2017 | FFC/2017-18/P/15 | Expenditures | 17,600 | |||||||
19/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,100 | 16/09/2017 | OWN/2017-18/P/21 | Expenditures | 7,900 | |||||||
29/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,328 | 25/09/2017 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
30/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,100 | 25/09/2017 | FFC/2017-18/P/17 | Expenditures | 15,000 | |||||||
30/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,100 | 26/09/2017 | FFC/2017-18/P/18 | Expenditures | 118,000 | |||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/19 | Expenditures | 268,800 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:33 PM. |