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/208 | Direct Receipts | 1,695 | 01/09/2017 | OWN/2017-18/P/27 | Expenditures | 4,060 | |||||||
11/09/2017 | OWN/2017-18/R/210 | Direct Receipts | 4,200 | 11/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,600 | |||||||
13/09/2017 | OWN/2017-18/R/184 | Direct Receipts | 26,009 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 39,952 | |||||||
13/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 20,000 | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 100,000 | |||||||
14/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 5,009 | 28/09/2017 | OWN/2017-18/P/29 | Expenditures | 7,900 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 628,209 | Expenditures | ||||||||||
16/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:26:07 AM. |