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.) |
14/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,800 | 14/08/2017 | OWN/2017-18/P/59 | Expenditures | 8,971 | |||||||
14/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,171 | 15/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,592 | |||||||
15/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 9,663 | 15/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
15/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 720 | 15/08/2017 | OWN/2017-18/P/25 | Expenditures | 108 | |||||||
15/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | 15/08/2017 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
15/08/2017 | OWN/2017-18/R/65 | Direct Receipts | 12,700 | 15/08/2017 | OWN/2017-18/P/60 | Expenditures | 10,783 | |||||||
16/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 30,673 | 16/08/2017 | OWN/2017-18/P/61 | Expenditures | 30,673 | |||||||
18/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 18/08/2017 | FFC/2017-18/P/1 | Expenditures | 99,000 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:08:38 AM. |