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.) |
12/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 08/06/2017 | OWN/2017-18/P/3 | Expenditures | 25,667 | |||||||
19/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,800 | 09/06/2017 | OWN/2017-18/P/4 | Expenditures | 23,375 | |||||||
25/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 95 | 12/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,333 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,071 | 12/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:09:41 AM. |