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.) |
01/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 236 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,380 | |||||||
01/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 03/08/2017 | OWN/2017-18/P/16 | Expenditures | 7,150 | |||||||
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 404 | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 4,600 | |||||||
15/08/2017 | IWDP/2017-18/R/1 | Direct Receipts | 11,186 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,009 | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,620 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/5 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:09:42 AM. |