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/4 | Direct Receipts | 12,500 | 06/07/2017 | OWN/2017-18/P/80 | Expenditures | 5,000 | |||||||
05/07/2017 | OWN/2017-18/R/147 | Direct Receipts | 7,160 | 10/07/2017 | OWN/2017-18/P/81 | Expenditures | 15,000 | |||||||
07/07/2017 | OWN/2017-18/R/149 | Direct Receipts | 2,550 | 17/07/2017 | OWN/2017-18/P/22 | Expenditures | 12,500 | |||||||
10/07/2017 | OWN/2017-18/R/152 | Direct Receipts | 3,000 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,020 | |||||||
10/07/2017 | OWN/2017-18/R/154 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 151,074 | Expenditures | ||||||||||
15/07/2017 | OWN/2017-18/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/341 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:22 PM. |