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.) |
09/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 101,200 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 242,483 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 800 | |||||||
18/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 125,000 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,600 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 339,500 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 242,483 | |||||||
18/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 350,000 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 391,927 | |||||||
18/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 12,500 | Expenditures | ||||||||||
18/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 435,946 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:44 PM. |