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.) |
13/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
25/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 993 | 17/06/2017 | FFC/2017-18/P/2 | Expenditures | 45,000 | |||||||
27/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 300 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 49,897 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 100 | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 21,250 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,308 | 27/06/2017 | OWN/2017-18/P/16 | Expenditures | 4,250 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:09:27 AM. |