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/39 | Direct Receipts | 469 | 11/05/2017 | OWN/2017-18/P/15 | Expenditures | 95 | |||||||
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 401,099 | 11/05/2017 | OWN/2017-18/P/16 | Expenditures | 500 | |||||||
09/05/2017 | OWN/2017-18/R/110 | Direct Receipts | 5,600 | 25/05/2017 | OWN/2017-18/P/1 | Expenditures | 800 | |||||||
09/05/2017 | OWN/2017-18/R/111 | Direct Receipts | 20,014 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/40 | Direct Receipts | 497 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/41 | Direct Receipts | 68 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/57 | Direct Receipts | 175 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/112 | Direct Receipts | 75,600 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:06 PM. |