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/7 | Direct Receipts | 10,000 | 03/07/2017 | FFC/2017-18/P/8 | Expenditures | 49,000 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,230 | 07/07/2017 | OWN/2017-18/P/8 | Expenditures | 7,000 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,000 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
21/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 40,050 | 21/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:21:12 AM. |