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.) |
14/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 496 | 01/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,910 | |||||||
14/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,600 | 01/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,100 | |||||||
18/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | 01/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,130 | |||||||
29/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 898 | 11/09/2017 | OWN/2017-18/P/48 | Expenditures | 5,950 | |||||||
29/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,000 | 14/09/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
29/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 600 | 16/09/2017 | FFC/2017-18/P/2 | Expenditures | 2,500 | |||||||
30/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,100 | 25/09/2017 | OWN/2017-18/P/21 | Expenditures | 98,025 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:26 PM. |