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/19 | Direct Receipts | 5,112 | 01/08/2017 | OWN/2017-18/P/20 | Expenditures | 4,072 | |||||||
05/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,280 | 01/08/2017 | OWN/2017-18/P/21 | Expenditures | 5,500 | |||||||
10/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,874 | 01/08/2017 | OWN/2017-18/P/22 | Expenditures | 150 | |||||||
15/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,285 | 05/08/2017 | OWN/2017-18/P/23 | Expenditures | 6,800 | |||||||
24/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 382,691 | 05/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,250 | |||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/29 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:22:02 AM. |