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.) |
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 2,410 | 05/09/2017 | OWN/2017-18/P/22 | Expenditures | 2,410 | 12/09/2017 | OWN/2017-18/C/4 | 40 | ||||
05/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 2,550 | 05/09/2017 | OWN/2017-18/P/37 | Expenditures | 2,550 | |||||||
12/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 39 | 12/09/2017 | OWN/2017-18/P/23 | Expenditures | 30 | |||||||
19/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,200 | 12/09/2017 | OWN/2017-18/P/24 | Expenditures | 9 | |||||||
24/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,120 | 19/09/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
24/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 520 | 19/09/2017 | OWN/2017-18/P/38 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/25 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/09/2017 | OWN/2017-18/P/39 | Expenditures | 520 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:02 AM. |