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/23 | Direct Receipts | 6,900 | 02/08/2017 | OWN/2017-18/P/25 | Expenditures | 25,905 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 14,297 | 03/08/2017 | OWN/2017-18/P/26 | Expenditures | 8,200 | |||||||
04/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,500 | 09/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,318 | 22/08/2017 | OWN/2017-18/P/27 | Expenditures | 3,000 | |||||||
22/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,326 | 28/08/2017 | OWN/2017-18/P/28 | Expenditures | 29,500 | |||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:54:59 PM. |