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/2 | Direct Receipts | 20,000 | 05/06/2017 | FFC/2017-18/P/1 | Expenditures | 49,900 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,049 | 09/06/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
30/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 7,814 | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,073 | 20/06/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 46 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:44 PM. |