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/14 | Direct Receipts | 11,057 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,146 | 05/08/2017 | OWN/2017-18/C/10 | 16,225 | ||||
18/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,151 | 05/08/2017 | OWN/2017-18/P/19 | Expenditures | 4,980 | 18/08/2017 | OWN/2017-18/C/11 | 9,500 | ||||
20/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,933 | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/25 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/5 | Expenditures | 14,522 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:39 AM. |