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.) |
07/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,935 | 12/07/2017 | OWN/2017-18/P/8 | Expenditures | 1,860 | |||||||
12/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 400 | 18/07/2017 | OWN/2017-18/P/9 | Expenditures | 500 | |||||||
12/07/2017 | OWN/2017-18/R/23 | Direct Receipts | 325 | 28/07/2017 | OWN/2017-18/P/10 | Expenditures | 920 | |||||||
12/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 360 | Expenditures | ||||||||||
12/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 475 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 270 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:53 AM. |