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/7 | Direct Receipts | 1,919 | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 868 | 07/07/2017 | OWN/2017-18/C/2 | 2,000 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 74,504 | 31/07/2017 | OWN/2017-18/P/5 | Expenditures | 800 | 18/07/2017 | OWN/2017-18/C/3 | 8,760 | ||||
10/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,360 | Expenditures | 26/07/2017 | OWN/2017-18/C/4 | 2,500 | |||||||
18/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,760 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,368 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,748 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:13 PM. |