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/5 | Direct Receipts | 1,050 | 04/08/2017 | OWN/2017-18/P/14 | Expenditures | 3,400 | |||||||
10/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 572 | 07/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
14/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 510 | 14/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,075 | |||||||
24/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 199,920 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
30/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 440 | 16/08/2017 | OWN/2017-18/P/18 | Expenditures | 4,675 | |||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/20 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/21 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:51:57 PM. |