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.) |
05/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,100 | 05/10/2017 | OWN/2017-18/P/11 | Expenditures | 1,100 | |||||||
05/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,040 | 12/10/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
05/10/2017 | OWN/2017-18/R/75 | Direct Receipts | 4,140 | 12/10/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
12/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 5,500 | |||||||
12/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 13/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
25/10/2017 | OWN/2017-18/R/74 | Direct Receipts | 300 | 16/10/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
30/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 885 | 17/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/12 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/16 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:26:24 PM. |