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/13 | Direct Receipts | 1,304 | 03/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,000 | 13/07/2017 | OWN/2017-18/C/9 | 500 | ||||
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 23,911 | 18/07/2017 | OWN/2017-18/P/31 | Expenditures | 3,500 | 24/07/2017 | OWN/2017-18/C/10 | 20,000 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,426 | 18/07/2017 | OWN/2017-18/P/32 | Expenditures | 358 | |||||||
17/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,831 | 18/07/2017 | OWN/2017-18/P/33 | Expenditures | 49,300 | |||||||
17/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | 24/07/2017 | OWN/2017-18/P/34 | Expenditures | 320 | |||||||
17/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 140 | 24/07/2017 | OWN/2017-18/P/35 | Expenditures | 330 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:50:42 PM. |