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.) |
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/1 | Expenditures | 18,766 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:36 PM. |