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.) |
05/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,000 | 05/10/2017 | OWN/2017-18/P/27 | Expenditures | 200 | |||||||
05/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 05/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
05/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 8,903 | 09/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
07/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 85,744 | 10/10/2017 | OWN/2017-18/P/29 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/14 | Expenditures | 265 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:53 PM. |