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.) |
12/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 9,070 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
12/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 1,900 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,400 | |||||||
14/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,000 | 17/07/2017 | OWN/2017-18/P/37 | Expenditures | 5,135 | |||||||
14/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,160 | 17/07/2017 | OWN/2017-18/P/38 | Expenditures | 7,722 | |||||||
19/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 13,212 | 19/07/2017 | FFC/2017-18/P/21 | Expenditures | 62,594 | |||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,470 | 24/07/2017 | FFC/2017-18/P/22 | Expenditures | 51,606.32 | |||||||
28/07/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,300 | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 9,000 | |||||||
28/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,130 | 29/07/2017 | FFC/2017-18/P/23 | Expenditures | 21,900 | |||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/25 | Expenditures | 91,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:46 PM. |