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/37 | Direct Receipts | 925 | 02/08/2017 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
10/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 999 | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 925 | |||||||
24/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 398,918 | 19/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,683 | |||||||
31/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 460 | 23/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,400 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/35 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/36 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/37 | Expenditures | 148,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:06:16 AM. |