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.) |
03/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,654 | 03/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,800 | |||||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,325 | 03/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,800 | |||||||
14/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,320 | 08/08/2017 | FFC/2017-18/P/8 | Expenditures | 2,800 | |||||||
14/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 90 | 08/08/2017 | FFC/2017-18/P/9 | Expenditures | 3,800 | |||||||
18/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 90 | 14/08/2017 | OWN/2017-18/P/37 | Expenditures | 2,000 | |||||||
18/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,230 | 18/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,800 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/38 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:22 AM. |