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/28 | Direct Receipts | 2,000 | 04/07/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | 26/07/2017 | OWN/2017-18/C/38 | 1,200 | ||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/31 | Expenditures | 4,493 | 31/07/2017 | OWN/2017-18/C/6 | 4,000 | ||||
31/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,050 | 15/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/6 | Expenditures | 24,708 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/35 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/7 | Expenditures | 5,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:28 AM. |