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.) |
10/07/2017 | OWN/2017-18/R/131 | Direct Receipts | 500 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
16/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 300 | 24/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,184 | |||||||
16/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 912 | 24/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
21/07/2017 | STS/2017-18/R/1 | Direct Receipts | 1,350,000 | 24/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 200 | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 5,520 | |||||||
26/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 24/07/2017 | OWN/2017-18/P/9 | Expenditures | 8,825 | |||||||
26/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 300 | 26/07/2017 | FFC/2017-18/P/5 | Expenditures | 12,018 | |||||||
30/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 35,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:09:38 PM. |