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/10 | Direct Receipts | 783 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 16,000 | 04/07/2017 | OWN/2017-18/C/5 | 345 | ||||
04/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 140 | 07/07/2017 | OWN/2017-18/P/3 | Expenditures | 5,715 | 04/07/2017 | OWN/2017-18/C/6 | 100 | ||||
04/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,200 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 1,345 | |||||||
04/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 500 | 13/07/2017 | OWN/2017-18/P/16 | Expenditures | 850 | |||||||
04/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 500 | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 255 | |||||||
12/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,759 | 19/07/2017 | OWN/2017-18/P/6 | Expenditures | 2,500 | |||||||
12/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,817 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:06:54 AM. |