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.) |
14/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 376,430 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,916 | |||||||
30/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,920 | 05/07/2017 | OWN/2017-18/P/77 | Expenditures | 368 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/28 | Expenditures | 376,430 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/80 | Expenditures | 8,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:24:59 AM. |