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.) |
02/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 18,000 | 02/10/2017 | OWN/2017-18/P/14 | Expenditures | 6,700 | |||||||
14/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,179 | 13/10/2017 | OWN/2017-18/P/4 | Expenditures | 20,500 | |||||||
20/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,724 | 13/10/2017 | OWN/2017-18/P/5 | Expenditures | 25,000 | |||||||
21/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,438 | 13/10/2017 | OWN/2017-18/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/7 | Expenditures | 69 | ||||||||||
Direct Receipts | 20/10/2017 | BRGF/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/8 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/9 | Expenditures | 6,659 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/10 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:24:20 PM. |