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.) |
16/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/7 | Expenditures | 20,536 | |||||||
16/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 01/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
28/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 13,307 | 01/08/2017 | OWN/2017-18/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/12 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/14 | Expenditures | 18,674 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/2 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/3 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/5 | Expenditures | 23,805 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:21 AM. |