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.) |
20/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 205,150 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 21,550 | |||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 171 | 20/09/2017 | OWN/2017-18/P/4 | Expenditures | 11,980 | |||||||
22/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,054 | 23/09/2017 | OWN/2017-18/P/5 | Expenditures | 1,868 | |||||||
23/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,145 | 25/09/2017 | OWN/2017-18/P/6 | Expenditures | 5,350 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:54 AM. |