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.) |
07/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 02/12/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | |||||||
14/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 04/12/2017 | OWN/2017-18/P/2 | Expenditures | 8,000 | |||||||
14/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 700 | 04/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
23/12/2017 | FFC/2017-18/R/10 | Direct Receipts | 6,872 | 05/12/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
23/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 676 | 06/12/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
29/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/27 | Expenditures | 30 | |||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/29 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2017 | OWN/2017-18/P/30 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:20 AM. |