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.) |
04/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 970 | 14/07/2017 | FFC/2017-18/P/10 | Expenditures | 10,390 | |||||||
31/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 673 | 14/07/2017 | FFC/2017-18/P/11 | Expenditures | 7,000 | |||||||
31/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 300 | 14/07/2017 | FFC/2017-18/P/9 | Expenditures | 17,610 | |||||||
31/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 300 | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 4,980 | |||||||
31/07/2017 | OWN/2017-18/R/97 | Direct Receipts | 75 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/98 | Direct Receipts | 374 | 31/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,634 | |||||||
31/07/2017 | OWN/2017-18/R/99 | Direct Receipts | 150 | 31/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,899 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/53 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:10 AM. |