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.) |
20/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 110 | 01/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 264,000 | 05/07/2017 | FFC/2017-18/P/11 | Expenditures | 78,000 | |||||||
26/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 264,000 | 07/07/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/15 | Expenditures | 110 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/18 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:22 AM. |