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.) |
23/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 12,210 | 03/08/2017 | FFC/2017-18/P/23 | Expenditures | 12 | |||||||
23/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,720 | 11/08/2017 | OWN/2017-18/P/11 | Expenditures | 2,080 | |||||||
23/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 11/08/2017 | OWN/2017-18/P/12 | Expenditures | 9,350 | |||||||
23/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 23/08/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
23/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 6,960 | 23/08/2017 | OWN/2017-18/P/14 | Expenditures | 260 | |||||||
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 899,120 | 23/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:33 PM. |