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.) |
01/09/2017 | OWN/2017-18/R/413 | Direct Receipts | 32,100 | 06/09/2017 | OWN/2017-18/P/44 | Expenditures | 2,750 | |||||||
01/09/2017 | OWN/2017-18/R/414 | Direct Receipts | 9,997 | 06/09/2017 | OWN/2017-18/P/45 | Expenditures | 2,750 | |||||||
19/09/2017 | OWN/2017-18/R/415 | Direct Receipts | 5,627 | 06/09/2017 | OWN/2017-18/P/46 | Expenditures | 500 | |||||||
19/09/2017 | OWN/2017-18/R/416 | Direct Receipts | 250 | 06/09/2017 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
20/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 06/09/2017 | OWN/2017-18/P/48 | Expenditures | 420 | |||||||
22/09/2017 | OWN/2017-18/R/417 | Direct Receipts | 3,140 | 06/09/2017 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,675 | 20/09/2017 | OWN/2017-18/P/50 | Expenditures | 11,350 | |||||||
25/09/2017 | OWN/2017-18/R/418 | Direct Receipts | 1,344 | 28/09/2017 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/434 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:09 AM. |