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.) |
07/07/2017 | OWN/2017-18/R/192 | Direct Receipts | 584 | 04/07/2017 | OWN/2017-18/P/128 | Expenditures | 600 | |||||||
12/07/2017 | OWN/2017-18/R/193 | Direct Receipts | 1,400 | 06/07/2017 | FFC/2017-18/P/21 | Expenditures | 50,000 | |||||||
16/07/2017 | OWN/2017-18/R/194 | Direct Receipts | 1,477 | 12/07/2017 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
18/07/2017 | OWN/2017-18/R/195 | Direct Receipts | 600 | 16/07/2017 | OWN/2017-18/P/130 | Expenditures | 1,400 | |||||||
22/07/2017 | OWN/2017-18/R/196 | Direct Receipts | 500 | 24/07/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
25/07/2017 | OWN/2017-18/R/197 | Direct Receipts | 1,084 | 25/07/2017 | OWN/2017-18/P/131 | Expenditures | 2,200 | |||||||
26/07/2017 | OWN/2017-18/R/198 | Direct Receipts | 755 | 26/07/2017 | OWN/2017-18/P/132 | Expenditures | 800 | |||||||
31/07/2017 | OWN/2017-18/R/199 | Direct Receipts | 155 | 27/07/2017 | FFC/2017-18/P/23 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:03 PM. |