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.) |
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,848 | 01/08/2017 | OWN/2017-18/P/23 | Expenditures | 4,660 | |||||||
08/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,500 | 08/08/2017 | OWN/2017-18/P/33 | Expenditures | 1,470 | |||||||
21/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | 21/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,200 | |||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 8,584 | 24/08/2017 | OWN/2017-18/P/24 | Expenditures | 2,754 | |||||||
27/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 13,974 | 29/08/2017 | OWN/2017-18/P/25 | Expenditures | 32,000 | |||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,500 | 31/08/2017 | OWN/2017-18/P/35 | Expenditures | 1,450 | |||||||
29/08/2017 | OWN/2017-18/R/30 | Direct Receipts | 228,576 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 2,102 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:28 AM. |