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.) |
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,148 | 05/07/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | 05/07/2017 | OWN/2017-18/C/1 | 16,100 | ||||
05/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 4,300 | 05/07/2017 | OWN/2017-18/P/22 | Expenditures | 645 | 05/07/2017 | OWN/2017-18/C/10 | 4,994 | ||||
05/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,800 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 6,700 | |||||||
05/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,000 | 12/07/2017 | OWN/2017-18/P/23 | Expenditures | 6,909 | |||||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 4,334 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 932 | |||||||
05/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 660 | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,250 | |||||||
12/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,837 | 15/07/2017 | FFC/2017-18/P/8 | Expenditures | 30,845 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/4 | Expenditures | 2,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:44:27 AM. |