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.) |
03/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 35,200 | |||||||
10/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 530,279 | 11/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,000 | |||||||
10/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 35,291 | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 530,000 | |||||||
24/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 79,440 | 18/08/2017 | OWN/2017-18/P/49 | Expenditures | 7,000 | |||||||
31/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 15,225 | 24/08/2017 | FFC/2017-18/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/2 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 34,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:15 PM. |