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/49 | Direct Receipts | 12,697 | 03/07/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | 03/07/2017 | OWN/2017-18/C/8 | 8,000 | ||||
03/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,481 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 450 | 10/07/2017 | OWN/2017-18/C/21 | 500 | ||||
03/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 445 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 825 | |||||||
03/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 445 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,400 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 600 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/8 | Expenditures | 74,133 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/27 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/9 | Expenditures | 15,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:21 AM. |