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.) |
22/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 720 | 01/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,500 | |||||||
22/09/2017 | OWN/2017-18/R/62 | Direct Receipts | 276 | 04/09/2017 | OWN/2017-18/P/35 | Expenditures | 6,386 | |||||||
25/09/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,005 | 19/09/2017 | FFC/2017-18/P/2 | Expenditures | 119,700 | |||||||
30/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,658 | 19/09/2017 | OWN/2017-18/P/36 | Expenditures | 2,000 | |||||||
30/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 436 | 22/09/2017 | OWN/2017-18/P/37 | Expenditures | 720 | |||||||
30/09/2017 | OWN/2017-18/R/64 | Direct Receipts | 133 | 22/09/2017 | OWN/2017-18/P/49 | Expenditures | 276 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/50 | Expenditures | 1,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:47 PM. |