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.) |
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,700 | 01/08/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | |||||||
28/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,169 | 01/08/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,966 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 7,100 | |||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,519 | 14/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,600 | 24/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:17:08 AM. |