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.) |
01/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 434,120 | 04/05/2017 | OWN/2017-18/P/8 | Expenditures | 17 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 250 | 05/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,600 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,800 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/9 | Expenditures | 345 | ||||||||||
Direct Receipts | 21/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:36 PM. |