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.) |
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,258 | 12/08/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | 30/08/2017 | OWN/2017-18/C/3 | 3,000 | ||||
10/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,050 | 21/08/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
28/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,840 | 21/08/2017 | OWN/2017-18/P/15 | Expenditures | 7,000 | |||||||
30/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 920 | 28/08/2017 | OWN/2017-18/P/16 | Expenditures | 4,200 | |||||||
31/08/2017 | OWN/2017-18/R/51 | Direct Receipts | 3,930 | 30/08/2017 | OWN/2017-18/P/53 | Expenditures | 5,342 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:40 AM. |