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/36 | Direct Receipts | 5,809 | 12/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
03/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 5,369 | 12/07/2017 | OWN/2017-18/P/38 | Expenditures | 4,800 | |||||||
12/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 767 | 12/07/2017 | OWN/2017-18/P/39 | Expenditures | 795 | |||||||
12/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 900 | 12/07/2017 | OWN/2017-18/P/40 | Expenditures | 900 | |||||||
21/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 5,374 | 15/07/2017 | FFC/2017-18/P/3 | Expenditures | 8,200 | |||||||
21/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,500 | 21/07/2017 | OWN/2017-18/P/41 | Expenditures | 14,605 | |||||||
28/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 7,973 | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 24,600 | |||||||
28/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 9,900 | 29/07/2017 | OWN/2017-18/P/42 | Expenditures | 10,000 | |||||||
29/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 9,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:52 AM. |