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.) |
06/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 06/10/2017 | OWN/2017-18/P/33 | Expenditures | 4,800 | |||||||
06/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,630 | 06/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,600 | |||||||
17/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,500 | 13/10/2017 | FFC/2017-18/P/1 | Expenditures | 74,000 | |||||||
17/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,684 | 17/10/2017 | OWN/2017-18/P/35 | Expenditures | 1,500 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 16,800 | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 350 | |||||||
24/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,500 | 26/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,534 | |||||||
24/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 26/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,732 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:20 PM. |