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.) |
04/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 9,122 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 13,750 | 07/07/2017 | OWN/2017-18/C/8 | 9,422 | ||||
13/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,463 | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | 20/07/2017 | OWN/2017-18/C/9 | 3,090 | ||||
24/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,265 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 990 | 26/07/2017 | OWN/2017-18/C/10 | 1,465 | ||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/4 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/3 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:59 PM. |