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/5 | Direct Receipts | 55,000 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 23,375 | |||||||
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 20,000 | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 25,675 | |||||||
09/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 600 | 19/06/2017 | FFC/2017-18/P/3 | Expenditures | 199,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,510 | 19/06/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/11 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:24:06 AM. |