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.) |
29/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,800 | 08/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,584 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/63 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/14 | Expenditures | 142,677 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:03 AM. |