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.) |
03/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | 04/08/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
03/08/2017 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | 07/08/2017 | OWN/2017-18/P/14 | Expenditures | 33,800 | |||||||
07/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,100 | 08/08/2017 | FFC/2017-18/P/3 | Expenditures | 98,500 | |||||||
30/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 5,000 | 11/08/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/54 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:50:54 PM. |