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.) |
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 25,000 | 03/07/2017 | OWN/2017-18/P/39 | Expenditures | 14,971 | |||||||
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 25,000 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 4,004 | |||||||
03/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 37,000 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 100,000 | |||||||
25/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,400 | 20/07/2017 | FFC/2017-18/P/37 | Expenditures | 17.7 | |||||||
25/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 850 | 21/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,031 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 28 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 7,807 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 59,000 | 27/07/2017 | OWN/2017-18/P/42 | Expenditures | 9,200 | |||||||
27/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 9,200 | 27/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:24:42 AM. |