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/8 | Direct Receipts | 13,320 | 04/07/2017 | FFC/2017-18/P/5 | Expenditures | 36,054 | 20/07/2017 | OWN/2017-18/C/4 | 13,320 | ||||
20/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 271 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,840 | 24/07/2017 | OWN/2017-18/C/5 | 22,151 | ||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 22,151 | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | 24/07/2017 | OWN/2017-18/C/6 | 2,400 | ||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,400 | 14/07/2017 | FFC/2017-18/P/7 | Expenditures | 12,018 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:30 AM. |