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.) |
05/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 120,000 | 08/08/2017 | OWN/2017-18/P/13 | Expenditures | 56,000 | |||||||
09/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,260 | 08/08/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,998 | 09/08/2017 | OWN/2017-18/P/15 | Expenditures | 40,000 | |||||||
14/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,002 | 09/08/2017 | OWN/2017-18/P/16 | Expenditures | 5,100 | |||||||
18/08/2017 | STS/2017-18/R/3 | Direct Receipts | 8,000 | 10/08/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
19/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 18/08/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | |||||||
22/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 84,000 | 23/08/2017 | OWN/2017-18/P/17 | Expenditures | 77,100 | |||||||
31/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 263 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:08:52 PM. |