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.) |
08/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,997 | 01/08/2017 | STS/2017-18/P/3 | Expenditures | 29,700 | |||||||
13/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 150 | 08/08/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
13/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,242 | 08/08/2017 | OWN/2017-18/P/57 | Expenditures | 2,500 | |||||||
17/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 13/08/2017 | OWN/2017-18/P/26 | Expenditures | 98 | |||||||
17/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,282 | 14/08/2017 | OWN/2017-18/P/58 | Expenditures | 330 | |||||||
19/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 17/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,200 | |||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/61 | Expenditures | 10,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:41:21 AM. |