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.) |
07/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 50,000 | 01/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
07/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 300,000 | 07/08/2017 | OWN/2017-18/P/42 | Expenditures | 5,775 | |||||||
07/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 20,000 | 07/08/2017 | OWN/2017-18/P/43 | Expenditures | 4,675 | |||||||
31/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,116 | 07/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,050 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/59 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/60 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/61 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 09/08/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/3 | Expenditures | 10,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:14:46 PM. |