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.) |
14/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,283 | 12/09/2017 | OWN/2017-18/P/1 | Expenditures | 28,000 | |||||||
15/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,564 | 12/09/2017 | OWN/2017-18/P/2 | Expenditures | 25,500 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,741 | 15/09/2017 | OWN/2017-18/P/3 | Expenditures | 4,950 | |||||||
18/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,800 | 18/09/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | |||||||
19/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,009 | 22/09/2017 | OWN/2017-18/P/5 | Expenditures | 3,850 | |||||||
20/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,333 | 22/09/2017 | OWN/2017-18/P/6 | Expenditures | 1,340 | |||||||
25/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 529 | 30/09/2017 | FFC/2017-18/P/18 | Expenditures | 18 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:32:04 AM. |