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.) |
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 25,529 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 22,345 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,880 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,770 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 3 | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,400 | |||||||
05/05/2017 | STS/2017-18/R/1 | Direct Receipts | 19 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,840 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 6 | 11/05/2017 | FFC/2017-18/P/4 | Expenditures | 979 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 870 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:43:54 AM. |