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.) |
04/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 420 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 940 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 25,000 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 520 | 12/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,888 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 480 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/14 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:58:22 AM. |