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.) |
09/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,000 | 09/08/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | 23/08/2017 | OWN/2017-18/C/2 | 4,000 | ||||
21/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,628 | 11/08/2017 | OWN/2017-18/P/10 | Expenditures | 246 | |||||||
31/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,377 | 11/08/2017 | OWN/2017-18/P/9 | Expenditures | 9,700 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/12 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:22 AM. |