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.) |
04/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 20,000 | 04/07/2017 | OWN/2017-18/P/15 | Expenditures | 20,000 | 04/07/2017 | OWN/2017-18/C/4 | 20,000 | ||||
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 18,000 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 16,100 | 06/07/2017 | OWN/2017-18/C/6 | 3,160 | ||||
04/07/2017 | STS/2017-18/R/3 | Direct Receipts | 38,200 | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 49,490 | |||||||
05/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,980 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 750 | 18/07/2017 | OWN/2017-18/P/18 | Expenditures | 7,800 | |||||||
05/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 450 | 19/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,250 | |||||||
14/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,500 | 27/07/2017 | FFC/2017-18/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/9 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:23 AM. |