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.) |
02/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 58,184 | 02/05/2017 | OWN/2017-18/P/28 | Expenditures | 154 | 12/05/2017 | OWN/2017-18/C/1 | 79,000 | ||||
03/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 242,042 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
11/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 800 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 19,900 | |||||||
11/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 450 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 950 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 296,755 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 550 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:47:44 PM. |