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.) |
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 02/05/2017 | TFC/2017-18/P/1 | Expenditures | 26,699 | |||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 26,850 | 02/05/2017 | THFC/2017-18/P/1 | Expenditures | 41,173 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,500 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 620 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,350 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 730 | |||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,350 | |||||||
06/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,762 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 25,500 | |||||||
24/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 196,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:51 AM. |