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.) |
01/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 7,207 | 03/08/2017 | OWN/2017-18/P/57 | Expenditures | 7,500 | 01/08/2017 | OWN/2017-18/C/5 | 5,500 | ||||
10/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 8,230 | 10/08/2017 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
21/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 10/08/2017 | OWN/2017-18/P/102 | Expenditures | 5,400 | |||||||
21/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 845 | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
28/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 975 | 21/08/2017 | OWN/2017-18/P/58 | Expenditures | 3,000 | |||||||
28/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,008 | 27/08/2017 | OWN/2017-18/P/59 | Expenditures | 2,500 | |||||||
30/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,275 | 28/08/2017 | OWN/2017-18/P/103 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,567 | 28/08/2017 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/120 | Expenditures | 7,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:39:37 PM. |