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/20 | Direct Receipts | 46,475 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,400 | |||||||
06/05/2017 | STS/2017-18/R/1 | Direct Receipts | 120,000 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,450 | |||||||
19/05/2017 | OWN/2017-18/R/46 | Direct Receipts | 6,500 | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 7,650 | |||||||
20/05/2017 | STS/2017-18/R/9 | Direct Receipts | 30,000 | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 1,350 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,425 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 5,400 | |||||||
24/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:42:21 AM. |