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/25 | Direct Receipts | 6,451 | 11/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,450 | |||||||
13/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,735 | 11/09/2017 | OWN/2017-18/P/62 | Expenditures | 800 | |||||||
13/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,000 | 11/09/2017 | OWN/2017-18/P/63 | Expenditures | 7,630 | |||||||
15/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 457,807 | 11/09/2017 | OWN/2017-18/P/64 | Expenditures | 9 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,847 | 11/09/2017 | OWN/2017-18/P/65 | Expenditures | 50 | |||||||
28/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 661 | 13/09/2017 | OWN/2017-18/P/66 | Expenditures | 4,520 | |||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/67 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/68 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:19 AM. |