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/28 | Direct Receipts | 140 | 03/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,335 | |||||||
07/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 976 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
11/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 500 | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 3,540 | |||||||
15/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,864 | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 5.9 | |||||||
15/07/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | 23/07/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
23/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 456 | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 300 | |||||||
25/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,500 | 30/07/2017 | OWN/2017-18/P/17 | Expenditures | 336 | |||||||
29/07/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:02 PM. |