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/17 | Direct Receipts | 200 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 400 | |||||||
03/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 04/07/2017 | FFC/2017-18/P/1 | Expenditures | 48,000 | |||||||
28/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 200 | 04/07/2017 | FFC/2017-18/P/2 | Expenditures | 45,700 | |||||||
28/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 200 | 04/07/2017 | FFC/2017-18/P/3 | Expenditures | 41,000 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/15 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/16 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:21 PM. |