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.) |
01/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 6,338 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 3,500 | |||||||
11/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,273 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,135 | |||||||
14/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,076 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 500 | |||||||
15/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 65 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 520 | |||||||
21/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,009 | 11/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,300 | |||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/28 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/29 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:25:08 AM. |