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.) |
05/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 05/07/2017 | FFC/2017-18/P/5 | Expenditures | 17,000 | 31/07/2017 | OWN/2017-18/C/1 | 5,600 | ||||
06/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 496 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,931 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,175 | |||||||
11/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 675 | 14/07/2017 | OWN/2017-18/P/13 | Expenditures | 870 | |||||||
21/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 653 | 21/07/2017 | OWN/2017-18/P/14 | Expenditures | 750 | |||||||
28/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,860 | |||||||
31/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,264 | 31/07/2017 | OWN/2017-18/P/16 | Expenditures | 490 | |||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:01 AM. |