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.) |
10/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 5,650 | 08/08/2017 | STS/2017-18/P/1 | Expenditures | 114,900 | |||||||
30/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,800 | 08/08/2017 | STS/2017-18/P/2 | Expenditures | 70 | |||||||
30/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 14/08/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | |||||||
30/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,190 | 21/08/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
30/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,200 | 30/08/2017 | OWN/2017-18/P/25 | Expenditures | 550 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/26 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:28:40 AM. |