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.) |
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 20,000 | 01/08/2017 | OWN/2017-18/P/106 | Expenditures | 14,785 | |||||||
21/08/2017 | OWN/2017-18/R/63 | Direct Receipts | 2,688 | 05/08/2017 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2017 | OWN/2017-18/P/137 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/109 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/110 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/138 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/111 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:08 AM. |