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.) |
05/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 6,050 | 02/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,950 | |||||||
11/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 19,850 | 12/07/2017 | FFC/2017-18/P/1 | Expenditures | 9,625 | |||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 10,000 | 12/07/2017 | FFC/2017-18/P/2 | Expenditures | 208,856 | |||||||
22/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 388,000 | 12/07/2017 | OWN/2017-18/P/1 | Expenditures | 4,850 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/3 | Expenditures | 7,845 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:59 AM. |