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/36 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 990 | |||||||
12/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 8,199 | 11/07/2017 | OWN/2017-18/P/13 | Expenditures | 990 | |||||||
12/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 700 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 990 | |||||||
20/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,379 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,600 | |||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 500 | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 900 | |||||||
22/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
26/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 825 | 12/07/2017 | OWN/2017-18/P/2 | Expenditures | 1,680 | |||||||
26/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 300 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
30/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,083 | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 414 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:55 AM. |