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/4 | Direct Receipts | 246 | 01/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,811 | |||||||
14/07/2017 | STS/2017-18/R/2 | Direct Receipts | 20,000 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 75,000 | |||||||
18/07/2017 | TSC/2017-18/R/1 | Direct Receipts | 500 | 05/07/2017 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
21/07/2017 | TSC/2017-18/R/2 | Direct Receipts | 60,000 | 16/07/2017 | FFC/2017-18/P/9 | Expenditures | 45,000 | |||||||
30/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,780 | 30/07/2017 | OWN/2017-18/P/2 | Expenditures | 150 | |||||||
30/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,690 | 30/07/2017 | OWN/2017-18/P/21 | Expenditures | 919 | |||||||
30/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,300 | Expenditures | ||||||||||
30/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:08 PM. |