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.) |
08/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 150,000 | 01/06/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 335.99 | 02/06/2017 | OWN/2017-18/P/35 | Expenditures | 84,000 | |||||||
26/06/2017 | OWN/2017-18/R/80 | Direct Receipts | 49.96 | 02/06/2017 | OWN/2017-18/P/36 | Expenditures | 50,000 | |||||||
26/06/2017 | STS/2017-18/R/1 | Direct Receipts | 93 | 02/06/2017 | OWN/2017-18/P/37 | Expenditures | 72,000 | |||||||
26/06/2017 | TSC/2017-18/R/1 | Direct Receipts | 64.73 | 08/06/2017 | FFC/2017-18/P/10 | Expenditures | 150,000 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:41:38 PM. |