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.) |
12/09/2017 | OWN/2017-18/R/59 | Direct Receipts | 4,310 | 08/09/2017 | OWN/2017-18/P/28 | Expenditures | 7,500 | |||||||
14/09/2017 | OWN/2017-18/R/60 | Direct Receipts | 900 | 08/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,550 | |||||||
18/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | 12/09/2017 | OWN/2017-18/P/54 | Expenditures | 1,365 | |||||||
18/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 860 | 14/09/2017 | OWN/2017-18/P/55 | Expenditures | 900 | |||||||
29/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,501 | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 1,260 | |||||||
29/09/2017 | OWN/2017-18/R/61 | Direct Receipts | 1,350 | 22/09/2017 | OWN/2017-18/P/16 | Expenditures | 25 | |||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/17 | Expenditures | 4.75 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/56 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:32 PM. |