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.) |
04/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,100 | 01/09/2017 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
06/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,500 | 04/09/2017 | FFC/2017-18/P/4 | Expenditures | 53,640 | |||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,800 | 04/09/2017 | OWN/2017-18/P/17 | Expenditures | 19,600 | |||||||
29/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,200 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
30/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,927 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 4,500 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,625 | 18/09/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 43 | 29/09/2017 | OWN/2017-18/P/20 | Expenditures | 14,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:37:36 PM. |