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/16 | Direct Receipts | 5,895 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,361 | |||||||
14/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 5,895 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,410 | |||||||
24/08/2017 | OWN/2017-18/R/48 | Direct Receipts | 18,790 | 21/08/2017 | OWN/2017-18/P/37 | Expenditures | 7,100 | |||||||
28/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 21/08/2017 | OWN/2017-18/P/41 | Expenditures | 7,100 | |||||||
28/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 13,210 | 22/08/2017 | OWN/2017-18/P/20 | Expenditures | 38,000 | |||||||
28/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 22/08/2017 | OWN/2017-18/P/38 | Expenditures | 16,800 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/42 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/6 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:42:20 AM. |