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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,200 | 01/05/2017 | OWN/2017-18/P/21 | Expenditures | 10,200 | |||||||
10/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 10,000 | 01/05/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | |||||||
10/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,000 | 01/05/2017 | OWN/2017-18/P/23 | Expenditures | 3,000 | |||||||
10/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,042 | 01/05/2017 | OWN/2017-18/P/24 | Expenditures | 479 | |||||||
10/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,679 | 03/05/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
15/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 25,000 | 03/05/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 5,000 | 03/05/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
20/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 50,000 | 10/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:52 AM. |