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.) |
11/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 307,727 | 13/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 250 | 14/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,561 | |||||||
29/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 50,000 | 15/07/2017 | OWN/2017-18/P/23 | Expenditures | 25,286 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/25 | Expenditures | 262,514 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/50 | Expenditures | 49,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:21 PM. |