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.) |
16/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 268,945 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 102 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 37 | 01/06/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
26/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 612 | 01/06/2017 | OWN/2017-18/P/21 | Expenditures | 1,600 | |||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 124.3 | 15/06/2017 | FFC/2017-18/P/7 | Expenditures | 55,000 | |||||||
30/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,600 | 15/06/2017 | FFC/2017-18/P/8 | Expenditures | 16,227 | |||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/45 | Expenditures | 268,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:51 AM. |