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.) |
05/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 290 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 2,400 | |||||||
09/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 289 | 05/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 8,700 | 09/08/2017 | OWN/2017-18/P/30 | Expenditures | 6,000 | |||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,234 | 11/08/2017 | OWN/2017-18/P/31 | Expenditures | 1,234 | |||||||
18/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 200 | 16/08/2017 | FFC/2017-18/P/1 | Expenditures | 126,000 | |||||||
24/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 488 | 16/08/2017 | FFC/2017-18/P/2 | Expenditures | 5,100 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/32 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:38:01 AM. |