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.) |
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,000 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 22 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 456 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 3,000 | |||||||
31/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 22 | 28/08/2017 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/18 | Expenditures | 10,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:00 AM. |