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/9 | Direct Receipts | 2,834 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 6,073 | |||||||
04/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,237 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 508 | |||||||
08/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,985 | 04/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,200 | |||||||
25/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 8,502 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:19 PM. |