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/16 | Direct Receipts | 20,707 | 07/07/2017 | FFC/2017-18/P/6 | Expenditures | 36,054 | 10/07/2017 | OWN/2017-18/C/33 | 1,000 | ||||
07/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,000 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 5.9 | 28/07/2017 | OWN/2017-18/C/34 | 1,330 | ||||
10/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,500 | 07/07/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | 31/07/2017 | OWN/2017-18/C/35 | 1,500 | ||||
10/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 40 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 5,133 | |||||||
13/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,900 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,370 | |||||||
21/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 21/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:46 PM. |