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/17 | Direct Receipts | 6,755 | 06/07/2017 | OWN/2017-18/P/40 | Expenditures | 15,800 | 01/07/2017 | OWN/2017-18/C/8 | 4,520 | ||||
07/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 17,821 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 5,000 | 07/07/2017 | OWN/2017-18/C/9 | 10,221 | ||||
12/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 18,744 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 2,600 | |||||||
12/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,497 | 11/07/2017 | OWN/2017-18/P/43 | Expenditures | 6,300 | |||||||
17/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 762 | 12/07/2017 | OWN/2017-18/P/44 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/7 | Expenditures | 64,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:29 PM. |