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.) |
03/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,100 | 03/07/2017 | OWN/2017-18/P/40 | Expenditures | 559 | |||||||
06/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,141 | 06/07/2017 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 818 | 10/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,400 | |||||||
24/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,000 | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 385 | |||||||
24/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 32,100 | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 200 | |||||||
24/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 900 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 75 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,733 | 24/07/2017 | OWN/2017-18/P/41 | Expenditures | 560 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/43 | Expenditures | 391 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:07 AM. |