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.) |
01/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,559 | 01/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,100 | |||||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 59,389 | 01/07/2017 | OWN/2017-18/P/18 | Expenditures | 459 | |||||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,846 | 02/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,000 | |||||||
10/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 1,291 | 02/07/2017 | OWN/2017-18/P/20 | Expenditures | 493 | |||||||
19/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,294 | 19/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/23 | Expenditures | 294 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:56:54 PM. |