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.) |
10/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 5,400 | |||||||
10/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 112 | 10/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,700 | |||||||
16/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,080 | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 7,375 | |||||||
26/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,408 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 16,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:47 PM. |