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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 482 | 02/05/2017 | OWN/2017-18/P/4 | Expenditures | 17 | 12/05/2017 | OWN/2017-18/C/1 | 100 | ||||
03/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 66 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 121,872 | 12/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,900 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,800 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 45,000 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 131,400 | 23/05/2017 | OWN/2017-18/P/7 | Expenditures | 228,000 | |||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,349 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,000 | |||||||
22/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 228,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:26 AM. |