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.) |
17/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
17/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 17/07/2017 | OWN/2017-18/P/10 | Expenditures | 150 | |||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 200 | 17/07/2017 | OWN/2017-18/P/11 | Expenditures | 260 | |||||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 51 | 17/07/2017 | OWN/2017-18/P/9 | Expenditures | 241 | |||||||
17/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 100 | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 19,950 | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 19,800 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:46 AM. |