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/1 | Direct Receipts | 10,200 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | 03/05/2017 | OWN/2017-18/C/1 | 89,069 | ||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,300 | 23/05/2017 | OWN/2017-18/P/2 | Expenditures | 15,300 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,725 | 24/05/2017 | STS/2017-18/P/1 | Expenditures | 67,500 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 295,551 | 31/05/2017 | FFC/2017-18/P/1 | Expenditures | 8,000 | |||||||
24/05/2017 | STS/2017-18/R/1 | Direct Receipts | 438 | Expenditures | ||||||||||
24/05/2017 | STS/2017-18/R/2 | Direct Receipts | 67,500 | Expenditures | ||||||||||
24/05/2017 | STS/2017-18/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:46 PM. |