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/4 | Direct Receipts | 2,000 | 01/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,250 | 04/07/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
25/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | 05/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,250 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,600 | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 5,000 | |||||||
30/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,500 | 12/07/2017 | FFC/2017-18/P/6 | Expenditures | 55,000 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:22 PM. |