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.) |
05/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 18,205 | 05/08/2017 | OWN/2017-18/P/49 | Expenditures | 5,143 | |||||||
22/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 05/08/2017 | OWN/2017-18/P/50 | Expenditures | 934 | |||||||
24/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,518 | 05/08/2017 | OWN/2017-18/P/51 | Expenditures | 5,042 | |||||||
24/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,452 | 05/08/2017 | OWN/2017-18/P/52 | Expenditures | 916 | |||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/53 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 47,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:51 PM. |