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.) |
02/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 192,000 | 01/08/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
03/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 72,000 | 07/08/2017 | OWN/2017-18/P/13 | Expenditures | 84,000 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/08/2017 | OWN/2017-18/P/15 | Expenditures | 36,059 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/18 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:10 AM. |