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/71 | Direct Receipts | 3,000 | 05/08/2017 | OWN/2017-18/P/20 | Expenditures | 66,900 | 31/08/2017 | OWN/2017-18/C/3 | 80 | ||||
05/08/2017 | OWN/2017-18/R/72 | Direct Receipts | 80 | 05/08/2017 | OWN/2017-18/P/59 | Expenditures | 21,248 | |||||||
05/08/2017 | OWN/2017-18/R/73 | Direct Receipts | 1,249 | 09/08/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | |||||||
19/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 19/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | |||||||
31/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 18 | 19/08/2017 | OWN/2017-18/P/60 | Expenditures | 5,000 | |||||||
31/08/2017 | OWN/2017-18/R/135 | Direct Receipts | 160 | 31/08/2017 | OWN/2017-18/P/104 | Expenditures | 160 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,181 | 31/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,100 | |||||||
31/08/2017 | OWN/2017-18/R/74 | Direct Receipts | 6,200 | 31/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,698 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:47:02 AM. |