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.) |
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 9,500 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 59,600 | 16/05/2017 | OWN/2017-18/C/2 | 12,500 | ||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 08/05/2017 | OWN/2017-18/P/1 | Expenditures | 56,075 | 17/05/2017 | OWN/2017-18/C/3 | 1,500 | ||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 29,596 | 13/05/2017 | OWN/2017-18/P/2 | Expenditures | 12,780 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,556 | 18/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
31/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 772 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:58:24 AM. |