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.) |
16/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 30,000 | 16/09/2017 | OWN/2017-18/P/14 | Expenditures | 30,000 | |||||||
18/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 145,800 | 18/09/2017 | OWN/2017-18/P/4 | Expenditures | 145,800 | |||||||
19/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 24,000 | 27/09/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
27/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 27/09/2017 | OWN/2017-18/P/3 | Expenditures | 24,000 | |||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 358 | 29/09/2017 | OWN/2017-18/P/1 | Expenditures | 22,000 | |||||||
28/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 47,386 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:04 AM. |