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.) |
05/10/2017 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 04/10/2017 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/86 | Direct Receipts | 3,600 | 05/10/2017 | OWN/2017-18/P/61 | Expenditures | 500 | |||||||
09/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 290 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 8,452.05 | |||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,245.58 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 9,276.34 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/68 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/69 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/70 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:28 PM. |