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.) |
04/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,017 | 09/10/2017 | OWN/2017-18/P/36 | Expenditures | 11,800 | |||||||
04/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 11,600 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 66,535 | |||||||
09/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,965 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 81,035 | |||||||
10/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 20,000 | 12/10/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
10/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 339 | 13/10/2017 | FFC/2017-18/P/18 | Expenditures | 14,112 | |||||||
12/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 5,100 | 26/10/2017 | OWN/2017-18/P/39 | Expenditures | 31,000 | |||||||
18/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 35,700 | 27/10/2017 | OWN/2017-18/P/33 | Expenditures | 6,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:19 PM. |