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.) |
12/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,590 | 05/07/2017 | OWN/2017-18/P/10 | Expenditures | 29,500 | |||||||
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 35,895 | 05/07/2017 | OWN/2017-18/P/2 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/3 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/1 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:25 PM. |