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/6 | Direct Receipts | 84,000 | 12/09/2017 | OWN/2017-18/P/5 | Expenditures | 115 | |||||||
22/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,940 | 12/09/2017 | OWN/2017-18/P/6 | Expenditures | 28,900 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,311 | 12/09/2017 | OWN/2017-18/P/7 | Expenditures | 8,000 | |||||||
28/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | 12/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,550 | |||||||
30/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 146 | 12/09/2017 | OWN/2017-18/P/9 | Expenditures | 450 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/13 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:43:03 AM. |