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.) |
01/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 14,365 | 01/08/2017 | OWN/2017-18/P/3 | Expenditures | 7,824 | 01/08/2017 | OWN/2017-18/C/2 | 14,365 | ||||
04/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 35,288 | 01/08/2017 | OWN/2017-18/P/4 | Expenditures | 560 | 04/08/2017 | OWN/2017-18/C/3 | 8,384 | ||||
04/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,384 | 04/08/2017 | OWN/2017-18/P/20 | Expenditures | 8,384 | 04/08/2017 | OWN/2017-18/C/7 | 14,365 | ||||
10/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,214 | 04/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,060 | 04/08/2017 | OWN/2017-18/C/8 | 20,778 | ||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/22 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 04/08/2017 | OWN/2017-18/P/5 | Expenditures | 14,365 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/6 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:30 PM. |