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/19 | Direct Receipts | 7,199 | 07/07/2017 | OWN/2017-18/P/45 | Expenditures | 6,475 | 17/07/2017 | OWN/2017-18/C/5 | 5,800 | ||||
10/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,501 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 500 | 20/07/2017 | OWN/2017-18/C/6 | 800 | ||||
15/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 600 | 13/07/2017 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,500 | 15/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,500 | |||||||
17/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,293 | 15/07/2017 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
20/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,360 | 20/07/2017 | OWN/2017-18/P/48 | Expenditures | 5,775 | |||||||
27/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 20/07/2017 | OWN/2017-18/P/49 | Expenditures | 2,200 | |||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:43:40 AM. |