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.) |
01/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 30 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 7,200 | |||||||
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 61,200 | 01/07/2017 | OWN/2017-18/P/7 | Expenditures | 4,000 | |||||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,668 | 05/07/2017 | OWN/2017-18/P/8 | Expenditures | 4,859 | |||||||
01/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 511 | 26/07/2017 | OWN/2017-18/P/9 | Expenditures | 50,000 | |||||||
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 775 | 29/07/2017 | OWN/2017-18/P/10 | Expenditures | 5,110 | |||||||
01/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,750 | 31/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,360 | |||||||
01/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,747 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:28 PM. |