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.) |
24/08/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,385 | 02/08/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | 24/08/2017 | OWN/2017-18/C/11 | 500 | ||||
24/08/2017 | OWN/2017-18/R/53 | Direct Receipts | 70 | 11/08/2017 | OWN/2017-18/P/15 | Expenditures | 948 | |||||||
24/08/2017 | OWN/2017-18/R/54 | Direct Receipts | 70 | 24/08/2017 | OWN/2017-18/P/16 | Expenditures | 7,540 | |||||||
24/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 360 | 24/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,100 | |||||||
31/08/2017 | OWN/2017-18/R/56 | Direct Receipts | 200,000 | 24/08/2017 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/5 | Expenditures | 217,500 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:32 AM. |