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.) |
01/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,132 | 03/08/2017 | OWN/2017-18/P/7 | Expenditures | 11,550 | |||||||
01/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 190 | 03/08/2017 | OWN/2017-18/P/8 | Expenditures | 2,700 | |||||||
01/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 19/08/2017 | OWN/2017-18/P/9 | Expenditures | 413 | |||||||
02/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,471 | 29/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
02/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 140 | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 57,000 | |||||||
02/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 140 | Expenditures | ||||||||||
02/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 750 | Expenditures | ||||||||||
22/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,946 | Expenditures | ||||||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:55 PM. |