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.) |
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,500 | 08/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,950 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,920 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,550 | |||||||
12/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,374 | 09/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,320 | |||||||
15/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,740 | 09/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,600 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 324,010 | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 16,800 | |||||||
23/05/2017 | TFC/2017-18/R/1 | Direct Receipts | 324,010 | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 11,200 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:17 PM. |