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/27 | Direct Receipts | 16,745 | 07/08/2017 | FFC/2017-18/P/1 | Expenditures | 19,550 | |||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 9,997 | 07/08/2017 | FFC/2017-18/P/2 | Expenditures | 10,450 | |||||||
30/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 7,205 | 12/08/2017 | FFC/2017-18/P/3 | Expenditures | 11,175 | |||||||
30/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,900 | 12/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,880 | |||||||
30/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 820 | 12/08/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:04:48 AM. |