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.) |
07/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 23,375 | 07/06/2017 | OWN/2017-18/P/1 | Expenditures | 23,375 | |||||||
07/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 23,375 | 13/06/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 30,000 | 13/06/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | |||||||
17/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 40,000 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,274 | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 276 | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:23 PM. |