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.) |
03/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 48,940 | 03/08/2017 | OWN/2017-18/P/13 | Expenditures | 14,600 | |||||||
14/08/2017 | OWN/2017-18/R/42 | Direct Receipts | 38,489 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 3,900 | |||||||
16/08/2017 | OWN/2017-18/R/43 | Direct Receipts | 292 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 3,177 | 16/08/2017 | OWN/2017-18/P/10 | Expenditures | 3,469 | |||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/7 | Expenditures | 32,374 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/9 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/6 | Expenditures | 4,684 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/2 | Expenditures | 43,896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:09 AM. |