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.) |
16/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 117 | 06/09/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | |||||||
20/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,950 | 16/09/2017 | OWN/2017-18/P/4 | Expenditures | 18 | |||||||
21/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 41,000 | 21/09/2017 | OWN/2017-18/P/5 | Expenditures | 50,525 | |||||||
22/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 61,791 | 22/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
23/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 10 | 23/09/2017 | OWN/2017-18/P/7 | Expenditures | 18 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:31 AM. |