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.) |
05/09/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,014 | 04/09/2017 | OWN/2017-18/P/46 | Expenditures | 112,127 | |||||||
05/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 04/09/2017 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
14/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,275 | 05/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,320 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 580 | 05/09/2017 | OWN/2017-18/P/29 | Expenditures | 15,200 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/30 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/09/2017 | FFC/2017-18/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/32 | Expenditures | 10,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:36:41 AM. |