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.) |
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,080 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | 03/05/2017 | OWN/2017-18/C/3 | 5,100 | ||||
15/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 500 | 20/05/2017 | FFC/2017-18/P/14 | Expenditures | 10 | 10/05/2017 | OWN/2017-18/C/4 | 500 | ||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,400 | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 19,032 | 30/05/2017 | OWN/2017-18/C/5 | 111 | ||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 19,032 | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 111 | |||||||
20/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,028,033 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:46:05 PM. |