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.) |
06/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,322 | 05/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,400 | |||||||
06/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,980 | 06/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | |||||||
14/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,600 | 06/07/2017 | OWN/2017-18/P/3 | Expenditures | 100 | |||||||
15/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,645 | 06/07/2017 | OWN/2017-18/P/31 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/29 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/30 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:06:56 AM. |