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.) |
10/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 5,180 | 10/10/2017 | OWN/2017-18/P/36 | Expenditures | 3,380 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,800 | 10/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,800 | |||||||
13/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 48,000 | 16/10/2017 | OWN/2017-18/P/31 | Expenditures | 16,800 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/51 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/6 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 23/10/2017 | OWN/2017-18/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/53 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:45:24 AM. |