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/6 | Direct Receipts | 5,024 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,440 | |||||||
04/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 51,811 | 18/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
10/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,304 | 24/07/2017 | OWN/2017-18/P/17 | Expenditures | 6,300 | |||||||
15/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 818 | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 4,000 | |||||||
18/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 5,000 | 28/07/2017 | OWN/2017-18/P/19 | Expenditures | 652 | |||||||
21/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,190 | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 14,500 | |||||||
27/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 36,000 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 51,000 | |||||||
29/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,913 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 13,400 | |||||||
31/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:21:58 AM. |