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/6 | Direct Receipts | 8,000 | 01/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
06/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 438,107 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,000 | |||||||
07/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 823,712 | 01/07/2017 | OWN/2017-18/P/21 | Expenditures | 10,000 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,497 | 06/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | |||||||
14/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,110 | 06/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 438,107 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/64 | Expenditures | 819,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:59 PM. |