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/7 | Direct Receipts | 16,800 | 10/08/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 16,085 | 10/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
14/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,275 | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 35,625 | |||||||
21/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,350 | 14/08/2017 | OWN/2017-18/P/26 | Expenditures | 78,000 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/17 | Expenditures | 10,247 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:21:51 AM. |