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/24 | Direct Receipts | 4,691 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,350 | 05/07/2017 | OWN/2017-18/C/4 | 4,691 | ||||
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,691 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,700 | 06/07/2017 | OWN/2017-18/C/11 | 1 | ||||
06/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 1 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,145 | 24/07/2017 | OWN/2017-18/C/5 | 6,626 | ||||
20/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,626 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/52 | Expenditures | 21,833 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 810 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 2.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:00:55 PM. |