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.) |
04/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,700 | 15/07/2017 | OWN/2017-18/P/13 | Expenditures | 333 | 26/07/2017 | OWN/2017-18/C/3 | 7,500 | ||||
10/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,705 | 20/07/2017 | STS/2017-18/P/2 | Expenditures | 1,000 | |||||||
12/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 47,864 | 20/07/2017 | STS/2017-18/P/3 | Expenditures | 2,600 | |||||||
26/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,062 | 26/07/2017 | OWN/2017-18/P/14 | Expenditures | 5,502 | |||||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 355 | 26/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 355 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 498 | |||||||
26/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 420 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:43 PM. |