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/14 | Direct Receipts | 117 | 12/05/2017 | OWN/2017-18/P/6 | Expenditures | 79,045 | |||||||
04/05/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 53 | 17/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,200 | |||||||
12/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 77,619 | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 22,000 | |||||||
29/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 46,500 | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | |||||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 36,054 | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/8 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:45 PM. |