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/4 | Direct Receipts | 32,100 | 09/05/2017 | OWN/2017-18/P/17 | Expenditures | 10,270 | |||||||
02/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,725 | 12/05/2017 | OWN/2017-18/P/16 | Expenditures | 9,350 | |||||||
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 377,396 | 12/05/2017 | STS/2017-18/P/6 | Expenditures | 199,000 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,057 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,450 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/10 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:15:19 PM. |