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.) |
01/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,030 | 01/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,400 | 30/09/2017 | OWN/2017-18/C/10 | 1,000 | ||||
12/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 870 | 01/09/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
12/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,635 | 30/09/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
30/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,971 | 30/09/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | |||||||
30/09/2017 | STS/2017-18/R/6 | Direct Receipts | 2,252 | 30/09/2017 | NRDWSP/2017-18/P/5 | Expenditures | 12,000 | |||||||
30/09/2017 | STS/2017-18/R/7 | Direct Receipts | 3,319 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 900 | |||||||
30/09/2017 | STS/2017-18/R/8 | Direct Receipts | 8,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:10:19 AM. |