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/47 | Direct Receipts | 34,457 | 01/07/2017 | OWN/2017-18/P/64 | Expenditures | 5,200 | 07/07/2017 | OWN/2017-18/C/40 | 5,800 | ||||
05/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 439,850.67 | 01/07/2017 | OWN/2017-18/P/65 | Expenditures | 2,400 | 13/07/2017 | OWN/2017-18/C/6 | 7,460 | ||||
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/66 | Expenditures | 3,800 | 28/07/2017 | OWN/2017-18/C/7 | 17,020 | ||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 10,800 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/67 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:54 PM. |