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.) |
03/06/2017 | OWN/2017-18/R/157 | Direct Receipts | 900 | 03/06/2017 | OWN/2017-18/P/3 | Expenditures | 400 | |||||||
03/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 450 | 05/06/2017 | OWN/2017-18/P/31 | Expenditures | 1,100 | |||||||
05/06/2017 | OWN/2017-18/R/158 | Direct Receipts | 200 | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 51,000 | |||||||
05/06/2017 | OWN/2017-18/R/159 | Direct Receipts | 200 | 08/06/2017 | FFC/2017-18/P/4 | Expenditures | 48,000 | |||||||
15/06/2017 | OWN/2017-18/R/146 | Direct Receipts | 29,925 | 27/06/2017 | OWN/2017-18/P/32 | Expenditures | 600 | |||||||
21/06/2017 | OWN/2017-18/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2017 | OWN/2017-18/R/147 | Direct Receipts | 101 | Expenditures | ||||||||||
27/06/2017 | OWN/2017-18/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 14,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:20 PM. |