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.) |
12/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 312,000 | 08/09/2017 | OWN/2017-18/P/7 | Expenditures | 12,700 | |||||||
13/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,614 | 13/09/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 9,910 | 13/09/2017 | OWN/2017-18/P/11 | Expenditures | 1,500 | |||||||
30/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 403 | 13/09/2017 | OWN/2017-18/P/12 | Expenditures | 514 | |||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/8 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/09/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2017 | OWN/2017-18/P/15 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/16 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:58:37 PM. |