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.) |
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,520 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 61,750 | |||||||
10/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,100 | 16/05/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | |||||||
20/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 3,700 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,610 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 958 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 9,600 | |||||||
24/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,249 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 13,934 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,250 | 22/05/2017 | OWN/2017-18/P/24 | Expenditures | 2,532 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/25 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/26 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/27 | Expenditures | 820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:49 AM. |