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.) |
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,623 | 02/06/2017 | FFC/2017-18/P/2 | Expenditures | 21,741 | 03/06/2017 | OWN/2017-18/C/4 | 2,500 | ||||
12/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 506 | 03/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,200 | 05/06/2017 | OWN/2017-18/C/5 | 1,600 | ||||
19/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,362 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 22,440 | 14/06/2017 | OWN/2017-18/C/6 | 500 | ||||
27/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 343 | 05/06/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | 20/06/2017 | OWN/2017-18/C/7 | 1,360 | ||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,590 | 28/06/2017 | OWN/2017-18/C/8 | 340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:32:49 PM. |