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.) |
05/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,350 | 05/08/2017 | OWN/2017-18/P/37 | Expenditures | 1,200 | 20/08/2017 | OWN/2017-18/C/4 | 5,250 | ||||
05/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,444 | 14/08/2017 | OWN/2017-18/P/10 | Expenditures | 85 | |||||||
14/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,010 | 14/08/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
20/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,050 | 14/08/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/13 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2017 | OWN/2017-18/P/46 | Expenditures | 1,444 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:19 AM. |