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.) |
03/07/2017 | OWN/2017-18/R/74 | Direct Receipts | 160 | 07/07/2017 | OWN/2017-18/P/26 | Expenditures | 9,800 | |||||||
07/07/2017 | OWN/2017-18/R/45 | Direct Receipts | 100 | 14/07/2017 | FFC/2017-18/P/4 | Expenditures | 4,923 | |||||||
13/07/2017 | OWN/2017-18/R/81 | Direct Receipts | 50 | 21/07/2017 | OWN/2017-18/P/47 | Expenditures | 15,780 | |||||||
24/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 216,779 | 29/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,575 | |||||||
31/07/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,000 | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,400 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/27 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:30 PM. |