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/33 | Direct Receipts | 20 | 01/08/2017 | OWN/2017-18/P/18 | Expenditures | 6,975 | |||||||
10/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 500 | 12/08/2017 | FFC/2017-18/P/2 | Expenditures | 5,500 | |||||||
10/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 60 | 21/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | |||||||
15/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 790 | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 399 | |||||||
21/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 80 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 489 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 740 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:43:51 PM. |