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.) |
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,500 | 07/06/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
13/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,000 | 07/06/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,700 | 12/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
24/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,693 | 16/06/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 474 | 20/06/2017 | OWN/2017-18/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/32 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:42 AM. |