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/21 | Direct Receipts | 1,700 | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
01/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,818 | 07/07/2017 | OWN/2017-18/P/39 | Expenditures | 2,480 | |||||||
14/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 600 | 07/07/2017 | OWN/2017-18/P/40 | Expenditures | 3,410 | |||||||
16/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,744 | 07/07/2017 | OWN/2017-18/P/41 | Expenditures | 4,800 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,410 | 07/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,700 | |||||||
26/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 4,068 | 10/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,620 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 15,753 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:53:27 AM. |