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/22 | Direct Receipts | 8,000 | 04/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,000 | |||||||
08/07/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 490 | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,200 | |||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,230 | Expenditures | ||||||||||
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 72,825 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,982 | Expenditures | ||||||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:37:23 AM. |