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/26 | Direct Receipts | 1,583 | 05/08/2017 | OWN/2017-18/P/14 | Expenditures | 50,000 | 05/08/2017 | OWN/2017-18/C/15 | 6,600 | ||||
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,220 | 06/08/2017 | OWN/2017-18/P/13 | Expenditures | 6,200 | 28/08/2017 | OWN/2017-18/C/14 | 7,750 | ||||
23/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 50,000 | 10/08/2017 | OWN/2017-18/P/58 | Expenditures | 26,520 | |||||||
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,127 | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/61 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/62 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:14 AM. |