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.) |
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 480 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,950 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,075 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,700 | |||||||
23/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 330 | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,200 | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 200 | 29/05/2017 | FFC/2017-18/P/6 | Expenditures | 175,000 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,154 | 31/05/2017 | FFC/2017-18/P/7 | Expenditures | 35,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:19:37 AM. |