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/20 | Direct Receipts | 4,200 | 06/05/2017 | OWN/2017-18/P/13 | Expenditures | 7,000 | |||||||
07/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 236,244 | 08/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
25/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 3,811 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,400 | 12/05/2017 | OWN/2017-18/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/18 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/20 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/21 | Expenditures | 833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:11:25 AM. |