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.) |
04/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,100 | 04/07/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | 04/07/2017 | OWN/2017-18/C/35 | 4,100 | ||||
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,472 | 04/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | 04/07/2017 | OWN/2017-18/C/8 | 3,920 | ||||
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 620 | 06/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,000 | 13/07/2017 | OWN/2017-18/C/9 | 11,710 | ||||
11/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,600 | 11/07/2017 | STS/2017-18/P/2 | Expenditures | 2,400 | 15/07/2017 | OWN/2017-18/C/10 | 4,620 | ||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,782 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 29,240 | |||||||
15/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 340 | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 8,800 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:37 PM. |