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.) |
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 360,000 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 32,000 | |||||||
17/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 36,059 | |||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/19 | Expenditures | 87,200 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/20 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 17/08/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:20 AM. |