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/16 | Direct Receipts | 11,397 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,397 | |||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 158,765 | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 150,000 | |||||||
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,750 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,953 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 15,000 | |||||||
05/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
10/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 66,841 | Expenditures | ||||||||||
11/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 33,964 | Expenditures | ||||||||||
11/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 115,600 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 154,461 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 71,136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:47:29 AM. |