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.) |
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,000 | 18/05/2017 | OWN/2017-18/P/1 | Expenditures | 15,300 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,060 | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,560 | |||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/6 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:42:06 PM. |