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.) |
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 24,075 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 82,000 | |||||||
02/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,725 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 267,334 | 05/05/2017 | STS/2017-18/P/2 | Expenditures | 177,030 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 177,000 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 22,000 | |||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/8 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:01:41 AM. |