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.) |
06/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,400 | 02/11/2017 | OWN/2017-18/P/12 | Expenditures | 34,000 | |||||||
08/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,898 | 08/11/2017 | OWN/2017-18/P/13 | Expenditures | 4,898 | |||||||
14/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,700 | 14/11/2017 | FFC/2017-18/P/19 | Expenditures | 24,000 | |||||||
26/11/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,812 | 22/11/2017 | OWN/2017-18/P/14 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/15 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/11/2017 | OWN/2017-18/P/16 | Expenditures | 5,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:14:04 AM. |