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.) |
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 5,941 | 03/08/2017 | OWN/2017-18/P/33 | Expenditures | 2,000 | |||||||
04/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 650 | 03/08/2017 | OWN/2017-18/P/34 | Expenditures | 1,700 | |||||||
22/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 650 | 04/08/2017 | OWN/2017-18/P/6 | Expenditures | 650 | |||||||
22/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 409 | 10/08/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/35 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/36 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/37 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/08/2017 | OWN/2017-18/P/7 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:03 AM. |