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.) |
25/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 50,000 | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 33,000 | |||||||
28/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 550 | 16/08/2017 | FFC/2017-18/P/4 | Expenditures | 32,500 | |||||||
28/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 240 | 18/08/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | |||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 120 | 28/08/2017 | OWN/2017-18/P/4 | Expenditures | 910 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,100 | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 30,000 | |||||||
31/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 3,186 | 31/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,804 | |||||||
31/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:01:37 PM. |