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.) |
06/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 525 | 06/09/2017 | OWN/2017-18/P/16 | Expenditures | 700 | 20/09/2017 | OWN/2017-18/C/5 | 4,400 | ||||
06/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,178 | 06/09/2017 | OWN/2017-18/P/17 | Expenditures | 600 | |||||||
20/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,000 | 06/09/2017 | OWN/2017-18/P/38 | Expenditures | 600 | |||||||
25/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 20/09/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
25/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,035 | 20/09/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 859 | 20/09/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/47 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:09 AM. |