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/2 | Direct Receipts | 5,129 | 04/07/2017 | FFC/2017-18/P/11 | Expenditures | 51,700 | |||||||
04/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 700 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 700 | |||||||
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 570 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,200 | |||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,700 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | |||||||
17/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 7,000 | 12/07/2017 | FFC/2017-18/P/10 | Expenditures | 3,482 | |||||||
29/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,000 | 13/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,900 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:28 PM. |