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.) |
08/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 02/08/2017 | OWN/2017-18/P/40 | Expenditures | 3,685 | |||||||
22/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 18,920 | 02/08/2017 | OWN/2017-18/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/08/2017 | FFC/2017-18/P/1 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/42 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/45 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/08/2017 | OWN/2017-18/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/49 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:29 AM. |