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.) |
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,800 | 07/09/2017 | FFC/2017-18/P/2 | Expenditures | 473,794 | |||||||
13/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 08/09/2017 | OWN/2017-18/P/10 | Expenditures | 839 | |||||||
16/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 20,000 | 08/09/2017 | OWN/2017-18/P/9 | Expenditures | 961 | |||||||
16/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,222 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 600 | |||||||
25/09/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,723 | 16/09/2017 | OWN/2017-18/P/12 | Expenditures | 4,222 | |||||||
26/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 26/09/2017 | OWN/2017-18/P/13 | Expenditures | 200 | |||||||
27/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 9,656 | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 200 | |||||||
28/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:20 AM. |