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.) |
03/08/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,060 | 19/08/2017 | FFC/2017-18/P/3 | Expenditures | 100,000 | |||||||
05/08/2017 | OWN/2017-18/R/75 | Direct Receipts | 2,100 | 20/08/2017 | FFC/2017-18/P/19 | Expenditures | 50 | |||||||
10/08/2017 | OWN/2017-18/R/76 | Direct Receipts | 1,800 | 21/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,550 | |||||||
11/08/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,975 | 21/08/2017 | OWN/2017-18/P/14 | Expenditures | 4,250 | |||||||
12/08/2017 | OWN/2017-18/R/59 | Direct Receipts | 200 | 21/08/2017 | OWN/2017-18/P/15 | Expenditures | 2,500 | |||||||
14/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,716 | Expenditures | ||||||||||
17/08/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,640 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 1,820 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:06 AM. |