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.) |
04/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,631 | 04/07/2017 | OWN/2017-18/P/42 | Expenditures | 5,775 | 06/07/2017 | OWN/2017-18/C/33 | 6,000 | ||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 11,116 | 04/07/2017 | OWN/2017-18/P/43 | Expenditures | 680 | 24/07/2017 | OWN/2017-18/C/34 | 4,000 | ||||
06/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 6,243 | 04/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,000 | 24/07/2017 | OWN/2017-18/C/6 | 11,000 | ||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,617 | 04/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
15/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 600 | 04/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
24/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 3,901 | 04/07/2017 | OWN/2017-18/P/8 | Expenditures | 6,230 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,000 | 13/07/2017 | OWN/2017-18/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/46 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/47 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:50:10 AM. |