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.) |
12/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 140 | 01/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
12/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 111.77 | 13/07/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
18/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 100 | 13/07/2017 | OWN/2017-18/P/29 | Expenditures | 7,000 | |||||||
18/07/2017 | OWN/2017-18/R/66 | Direct Receipts | 160 | 19/07/2017 | OWN/2017-18/P/30 | Expenditures | 150 | |||||||
18/07/2017 | OWN/2017-18/R/67 | Direct Receipts | 120 | 19/07/2017 | OWN/2017-18/P/31 | Expenditures | 450 | |||||||
18/07/2017 | OWN/2017-18/R/68 | Direct Receipts | 100 | 30/07/2017 | OWN/2017-18/P/13 | Expenditures | 400 | |||||||
30/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
30/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 100 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 200 | |||||||
30/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:59 AM. |