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.) |
11/07/2017 | OWN/2017-18/R/90 | Direct Receipts | 4,160 | 16/07/2017 | OWN/2017-18/P/4 | Expenditures | 3,180 | |||||||
12/07/2017 | OWN/2017-18/R/91 | Direct Receipts | 2,700 | 26/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
12/07/2017 | OWN/2017-18/R/93 | Direct Receipts | 2,700 | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 5,604 | |||||||
15/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 2,000 | 26/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
18/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 200 | 30/07/2017 | FFC/2017-18/P/1 | Expenditures | 21,855.75 | |||||||
26/07/2017 | OWN/2017-18/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:11 PM. |