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.) |
02/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,500 | 10/10/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
08/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 21,000 | 16/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
09/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,500 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 53,000 | |||||||
15/10/2017 | OWN/2017-18/R/51 | Direct Receipts | 12,870 | 18/10/2017 | OWN/2017-18/P/50 | Expenditures | 7,000 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 18/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:26 PM. |