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.) |
13/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,890 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 6,000 | |||||||
21/09/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,978 | 01/09/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
23/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,065 | 05/09/2017 | OWN/2017-18/P/46 | Expenditures | 3,400 | |||||||
23/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,700 | 12/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,240 | 13/09/2017 | OWN/2017-18/P/17 | Expenditures | 3,740 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,234 | 18/09/2017 | OWN/2017-18/P/48 | Expenditures | 600 | |||||||
29/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 7,467 | 21/09/2017 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,524 | 29/09/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 629,464 | 29/09/2017 | OWN/2017-18/P/50 | Expenditures | 4,702 | |||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:26:23 PM. |