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.) |
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,050 | 10/07/2017 | OWN/2017-18/P/51 | Expenditures | 11,945 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,979 | 13/07/2017 | OWN/2017-18/P/10 | Expenditures | 13,950 | |||||||
12/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 364,200 | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,350 | |||||||
13/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 600 | 23/07/2017 | OWN/2017-18/P/11 | Expenditures | 715 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 215 | 23/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
13/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 631 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,972 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 9,325 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
23/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:46 AM. |