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.) |
09/09/2017 | OWN/2017-18/R/631 | Direct Receipts | 691 | 06/09/2017 | OWN/2017-18/P/14 | Expenditures | 9,997 | |||||||
12/09/2017 | OWN/2017-18/R/622 | Direct Receipts | 3,151 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 6,975 | |||||||
12/09/2017 | OWN/2017-18/R/623 | Direct Receipts | 250 | 11/09/2017 | OWN/2017-18/P/16 | Expenditures | 12,070 | |||||||
12/09/2017 | OWN/2017-18/R/624 | Direct Receipts | 1,552 | 11/09/2017 | OWN/2017-18/P/26 | Expenditures | 22,000 | |||||||
13/09/2017 | OWN/2017-18/R/625 | Direct Receipts | 2,800 | 19/09/2017 | FFC/2017-18/P/3 | Expenditures | 14,337.17 | |||||||
20/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 566 | 20/09/2017 | FFC/2017-18/P/4 | Expenditures | 21,726.98 | |||||||
26/09/2017 | OWN/2017-18/R/626 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:26:07 PM. |