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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | 01/05/2017 | OWN/2017-18/P/16 | Expenditures | 20 | |||||||
09/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,548 | 01/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,900 | |||||||
11/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 18,075 | 02/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
15/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 391,099 | 09/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,548 | |||||||
30/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,000 | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,500 | |||||||
30/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 30/05/2017 | OWN/2017-18/P/25 | Expenditures | 10,936 | |||||||
30/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,039 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:27 AM. |