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.) |
11/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 109,115 | 11/05/2017 | OWN/2017-18/P/13 | Expenditures | 29,005 | |||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,500 | 11/05/2017 | OWN/2017-18/P/14 | Expenditures | 35,400 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,915 | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/15 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/17 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/19 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:16 PM. |