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.) |
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,500 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,500 | 06/05/2017 | OWN/2017-18/C/4 | 40,000 | ||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 485,527 | 06/05/2017 | OWN/2017-18/P/26 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 40,000 | 06/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
26/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 450 | 06/05/2017 | OWN/2017-18/P/28 | Expenditures | 8,000 | |||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 240 | 26/05/2017 | OWN/2017-18/P/29 | Expenditures | 450 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,757 | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 275 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:02:01 PM. |