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.) |
10/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 05/11/2017 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
10/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,560 | 10/11/2017 | OWN/2017-18/P/21 | Expenditures | 7,560 | |||||||
15/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,100 | 15/11/2017 | OWN/2017-18/P/22 | Expenditures | 5,300 | |||||||
15/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 4,200 | 28/11/2017 | OWN/2017-18/P/23 | Expenditures | 400 | |||||||
28/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,200 | 28/11/2017 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
28/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 400 | 30/11/2017 | FFC/2017-18/P/2 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/3 | Expenditures | 22,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:26 PM. |