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.) |
02/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 21,400 | 10/07/2017 | FFC/2017-18/P/7 | Expenditures | 14,000 | |||||||
02/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,080 | 13/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,000 | |||||||
09/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 14,000 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 147 | 13/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,000 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 745 | 26/07/2017 | OWN/2017-18/P/24 | Expenditures | 50,000 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 399,157 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:12 PM. |