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/3 | Direct Receipts | 12,150 | 06/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,400 | |||||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 762 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,745 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,075 | 06/05/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
31/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,389 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 492 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 497 | |||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:06:38 PM. |