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.) |
14/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,350 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | 14/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||
14/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 19,388 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,200 | 28/07/2017 | OWN/2017-18/C/17 | 770 | ||||
17/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 850 | 17/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | |||||||
26/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,900 | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,000 | |||||||
28/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 420 | 26/07/2017 | OWN/2017-18/P/17 | Expenditures | 34,270 | |||||||
28/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 2,965 | 28/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 360 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 14 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,907 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:42:39 AM. |