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.) |
08/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,200 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 48,000 | |||||||
17/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 490 | 07/06/2017 | OWN/2017-18/P/4 | Expenditures | 11,200 | |||||||
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 9,200 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,889 | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,800 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,749 | 17/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 10 | 21/06/2017 | OWN/2017-18/P/8 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:04 PM. |