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.) |
10/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 60,000 | 14/09/2017 | OWN/2017-18/P/61 | Expenditures | 6,000 | 11/09/2017 | OWN/2017-18/C/6 | 45,000 | ||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 572 | 14/09/2017 | OWN/2017-18/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/09/2017 | FFC/2017-18/P/5 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/68 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:51 AM. |