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.) |
05/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 07/07/2017 | FFC/2017-18/P/10 | Expenditures | 49,880 | |||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,413 | 10/07/2017 | FFC/2017-18/P/11 | Expenditures | 12,111 | |||||||
29/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 709 | 12/07/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,640 | 13/07/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/13 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:32:30 AM. |