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.) |
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 11,026 | 07/07/2017 | OWN/2017-18/P/1 | Expenditures | 3,225 | |||||||
07/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,400 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
07/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 825 | 07/07/2017 | OWN/2017-18/P/11 | Expenditures | 30,000 | |||||||
25/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,026 | |||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/4 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:06:05 AM. |