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/18 | Direct Receipts | 5,451 | 06/07/2017 | FFC/2017-18/P/26 | Expenditures | 18 | 12/07/2017 | OWN/2017-18/C/51 | 5,451 | ||||
17/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 865 | 06/07/2017 | OWN/2017-18/P/18 | Expenditures | 15,000 | 19/07/2017 | OWN/2017-18/C/52 | 922 | ||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 922 | 06/07/2017 | OWN/2017-18/P/91 | Expenditures | 18 | 19/07/2017 | OWN/2017-18/C/53 | 24,075 | ||||
19/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 24,075 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 20,100 | 26/07/2017 | OWN/2017-18/C/42 | 4,135 | ||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,135 | 12/07/2017 | OWN/2017-18/P/92 | Expenditures | 1,600 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/93 | Expenditures | 89 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/94 | Expenditures | 4,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:31 AM. |