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.) |
03/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,000 | 18/07/2017 | OWN/2017-18/P/3 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 906 | 24/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,928 | |||||||
24/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 209 | 26/07/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
24/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 683 | 27/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
24/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 508 | 27/07/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 622 | Expenditures | ||||||||||
24/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,928 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:46 AM. |