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.) |
19/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,145 | 04/09/2017 | OWN/2017-18/P/31 | Expenditures | 36,000 | |||||||
22/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,100 | 04/09/2017 | OWN/2017-18/P/32 | Expenditures | 84,000 | |||||||
Direct Receipts | 04/09/2017 | OWN/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2017 | FFC/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 07/09/2017 | FFC/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2017 | OWN/2017-18/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/36 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/37 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/34 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:15:31 PM. |