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.) |
02/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 44,070 | 01/08/2017 | OWN/2017-18/P/11 | Expenditures | 1,200 | 18/08/2017 | OWN/2017-18/C/4 | 8,958 | ||||
05/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,822 | 09/08/2017 | OWN/2017-18/P/12 | Expenditures | 814 | 28/08/2017 | OWN/2017-18/C/5 | 22,060 | ||||
09/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | 10/08/2017 | OWN/2017-18/P/13 | Expenditures | 44,070 | |||||||
14/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,558 | 11/08/2017 | OWN/2017-18/P/14 | Expenditures | 6,975 | |||||||
24/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 22,063 | 18/08/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
28/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,109 | 21/08/2017 | OWN/2017-18/P/16 | Expenditures | 15,475 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:42:25 PM. |