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.) |
04/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 10,959 | 04/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | 04/10/2017 | OWN/2017-18/C/12 | 10,000 | ||||
13/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 13,615 | 04/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,100 | 13/10/2017 | OWN/2017-18/C/13 | 7,500 | ||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 98 | 04/10/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | 25/10/2017 | OWN/2017-18/C/14 | 3,000 | ||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/27 | Expenditures | 498 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:48 PM. |