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.) |
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 30,600 | 01/05/2017 | OWN/2017-18/P/22 | Expenditures | 7,334 | 23/05/2017 | OWN/2017-18/C/1 | 17,000 | ||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | 23/05/2017 | OWN/2017-18/C/5 | 9,900 | ||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 300 | 23/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 541 | 25/05/2017 | OWN/2017-18/P/24 | Expenditures | 1,800 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,275 | 25/05/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | |||||||
30/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 7,334 | |||||||
31/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:32:59 AM. |