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.) |
11/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 23,176 | 07/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,200 | |||||||
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 24,200 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 77,840 | 07/07/2017 | OWN/2017-18/P/18 | Expenditures | 1,900 | |||||||
13/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 11,487 | 08/07/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
17/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 10,610 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 33,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:59:56 PM. |