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/37 | Direct Receipts | 169,302 | 07/09/2017 | FFC/2017-18/P/13 | Expenditures | 55,000 | 13/09/2017 | OWN/2017-18/C/1 | 99,959 | ||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 49,970 | 15/09/2017 | OWN/2017-18/P/16 | Expenditures | 49,983 | |||||||
19/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 106,000 | 16/09/2017 | OWN/2017-18/P/17 | Expenditures | 49,976 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,888 | 18/09/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | |||||||
30/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 412 | 19/09/2017 | FFC/2017-18/P/15 | Expenditures | 49,800 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/19 | Expenditures | 49,970 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/20 | Expenditures | 49,301 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/16 | Expenditures | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:27:49 AM. |