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.) |
08/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 64,000 | 08/09/2017 | OWN/2017-18/P/9 | Expenditures | 72,000 | |||||||
15/09/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,430 | 15/09/2017 | OWN/2017-18/P/10 | Expenditures | 135 | |||||||
16/09/2017 | OWN/2017-18/R/52 | Direct Receipts | 610 | 17/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
17/09/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,060 | 21/09/2017 | OWN/2017-18/P/12 | Expenditures | 285 | |||||||
17/09/2017 | OWN/2017-18/R/54 | Direct Receipts | 100 | 22/09/2017 | OWN/2017-18/P/13 | Expenditures | 192,000 | |||||||
21/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 192,100 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 13,676 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:51 AM. |