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.) |
11/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 369,499 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 92,000 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 252,319 | 02/05/2017 | OWN/2017-18/P/9 | Expenditures | 282,000 | |||||||
19/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,000 | 11/05/2017 | OWN/2017-18/P/10 | Expenditures | 6,900 | |||||||
22/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 17/05/2017 | OWN/2017-18/P/11 | Expenditures | 369,000 | |||||||
23/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 9,975 | 19/05/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:41 AM. |