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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,150 | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,500 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 22 | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,142 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 14,025 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 36 | 09/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,550 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/55 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:06:16 PM. |