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.) |
01/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 48,104 | 01/06/2017 | OWN/2017-18/P/49 | Expenditures | 21,194 | 30/06/2017 | OWN/2017-18/C/1 | 4,500 | ||||
01/06/2017 | STS/2017-18/R/2 | Direct Receipts | 11 | 09/06/2017 | OWN/2017-18/P/6 | Expenditures | 430 | |||||||
29/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 3,876 | 09/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,112 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,411 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 14,281 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 87 | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,820 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/6 | Expenditures | 96,065.75 | ||||||||||
Direct Receipts | 30/06/2017 | TSC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:52 AM. |