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/14 | Direct Receipts | 1,550 | 10/07/2017 | OWN/2017-18/P/24 | Expenditures | 500 | |||||||
15/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,100 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 3,600 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,595 | 12/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,200 | |||||||
21/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 103,424 | 12/07/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
24/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,070 | 18/07/2017 | FFC/2017-18/P/7 | Expenditures | 44,268 | |||||||
24/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,450 | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 10,875 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/9 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:42:18 AM. |