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.) |
04/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 16,950 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | |||||||
11/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,076 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,550 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 116,016 | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
13/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,032 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | |||||||
13/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 240 | Expenditures | ||||||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:51 AM. |