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.) |
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,869 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 42,000 | 01/07/2017 | OWN/2017-18/C/2 | 7,869 | ||||
02/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,680 | 05/07/2017 | OWN/2017-18/P/36 | Expenditures | 5,800 | 05/07/2017 | OWN/2017-18/C/19 | 10,275 | ||||
05/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,275 | 10/07/2017 | OWN/2017-18/P/37 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/38 | Expenditures | 8,367 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/9 | Expenditures | 9,684 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,006 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:54 AM. |