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/26 | Direct Receipts | 25,000 | 01/09/2017 | OWN/2017-18/P/56 | Expenditures | 750 | |||||||
12/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,001 | 01/09/2017 | OWN/2017-18/P/57 | Expenditures | 400 | |||||||
12/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 50 | 04/09/2017 | OWN/2017-18/P/50 | Expenditures | 40,000 | |||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,492 | 04/09/2017 | OWN/2017-18/P/51 | Expenditures | 25,000 | |||||||
30/09/2017 | STS/2017-18/R/5 | Direct Receipts | 326 | 19/09/2017 | OWN/2017-18/P/52 | Expenditures | 6,784 | |||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/53 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/58 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:51 AM. |