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/10 | Direct Receipts | 50 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,750 | |||||||
01/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
01/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,770 | 15/07/2017 | FFC/2017-18/P/10 | Expenditures | 19,950 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,915 | 15/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,700 | |||||||
15/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 16/07/2017 | OWN/2017-18/P/25 | Expenditures | 900 | |||||||
15/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 670 | 20/07/2017 | FFC/2017-18/P/11 | Expenditures | 32,500 | |||||||
15/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 16,800 | Expenditures | ||||||||||
16/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:00:08 PM. |