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.) |
04/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 12/06/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
05/06/2017 | OWN/2017-18/R/47 | Direct Receipts | 15,842 | 12/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,500 | |||||||
06/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,518 | 27/06/2017 | OWN/2017-18/P/24 | Expenditures | 12,250 | |||||||
28/06/2017 | OWN/2017-18/R/54 | Direct Receipts | 3,500 | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,160 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/25 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:39 AM. |