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.) |
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 01/06/2017 | STS/2017-18/P/4 | Expenditures | 1,920 | 23/06/2017 | OWN/2017-18/C/1 | 4,500 | ||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,943 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 280,000 | |||||||
Direct Receipts | 16/06/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 42,972 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/5 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:12 PM. |