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.) |
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,950 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 20,000 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 11,496 | 10/05/2017 | OWN/2017-18/P/1 | Expenditures | 17,500 | |||||||
14/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 702,056 | 13/05/2017 | OWN/2017-18/P/13 | Expenditures | 360 | |||||||
Direct Receipts | 17/05/2017 | TSC/2017-18/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2017 | TSC/2017-18/P/7 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:31:50 PM. |