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.) |
14/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,339 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 10,100 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 08/06/2017 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 15,023 | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 5,134 | |||||||
24/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,226 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 5,575 | |||||||
24/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 143 | 14/06/2017 | OWN/2017-18/P/25 | Expenditures | 10,100 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/26 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:55 PM. |