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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 27,969 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 264,200 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 264,203 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,700 | |||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 330 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 29,425 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 200,000 | |||||||
09/05/2017 | STS/2017-18/R/2 | Direct Receipts | 7 | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,650 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/9 | Expenditures | 496,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:00 PM. |