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.) |
16/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,400 | 03/10/2017 | OWN/2017-18/P/18 | Expenditures | 38,500 | |||||||
18/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,275 | 03/10/2017 | OWN/2017-18/P/19 | Expenditures | 40,000 | |||||||
30/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 03/10/2017 | OWN/2017-18/P/20 | Expenditures | 45,000 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 30,000 | 05/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:37 AM. |