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/2 | Direct Receipts | 32,100 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | |||||||
02/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,100 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,200 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 243,113 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 11,200 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,275 | 05/05/2017 | OWN/2017-18/P/9 | Expenditures | 11,200 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/10 | Expenditures | 15,405 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/13 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:07 PM. |