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.) |
10/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,760 | 10/09/2017 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
10/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 525 | 10/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
20/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 3,420 | 19/09/2017 | OWN/2017-18/P/28 | Expenditures | 1,250 | |||||||
20/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 675 | 20/09/2017 | OWN/2017-18/P/37 | Expenditures | 400 | |||||||
21/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,735 | 20/09/2017 | OWN/2017-18/P/38 | Expenditures | 90 | |||||||
21/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 4,573 | 30/09/2017 | OWN/2017-18/P/39 | Expenditures | 600 | |||||||
30/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 30/09/2017 | OWN/2017-18/P/40 | Expenditures | 9,250 | |||||||
30/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:04 AM. |