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.) |
07/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 07/09/2017 | OWN/2017-18/P/50 | Expenditures | 5,000 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/51 | Expenditures | 500 | |||||||
12/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 100 | 08/09/2017 | FFC/2017-18/P/13 | Expenditures | 95,000 | |||||||
12/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 100 | 12/09/2017 | FFC/2017-18/P/14 | Expenditures | 5,500 | |||||||
15/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 92 | 14/09/2017 | FFC/2017-18/P/15 | Expenditures | 90,000 | |||||||
15/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 100 | 14/09/2017 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
15/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 14/09/2017 | FFC/2017-18/P/17 | Expenditures | 95,000 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,918 | 15/09/2017 | OWN/2017-18/P/52 | Expenditures | 700 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:27 AM. |