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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,400 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,400 | |||||||
02/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 105 | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 470 | |||||||
18/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 48,000 | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 2,500 | |||||||
20/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 700 | 18/07/2017 | FFC/2017-18/P/9 | Expenditures | 800 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,856 | 19/07/2017 | OWN/2017-18/P/17 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:27 AM. |