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.) |
10/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 125 | 10/05/2017 | OWN/2017-18/P/11 | Expenditures | 450 | |||||||
10/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 150 | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 45 | |||||||
10/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | 18/05/2017 | OWN/2017-18/P/13 | Expenditures | 210 | |||||||
10/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 30 | 25/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,299 | |||||||
18/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 37,750 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 28,000 | |||||||
18/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 300 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 950 | 31/05/2017 | OWN/2017-18/P/16 | Expenditures | 250 | |||||||
31/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 929 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:26 AM. |