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 | FFC/2017-18/R/3 | Direct Receipts | 7,233 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 103,904 | 06/05/2017 | OWN/2017-18/C/14 | 8,100 | ||||
01/05/2017 | STS/2017-18/R/2 | Direct Receipts | 108 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 47,166 | 06/05/2017 | OWN/2017-18/C/5 | 9,795 | ||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5 | 08/05/2017 | OWN/2017-18/P/37 | Expenditures | 13,950 | 15/05/2017 | OWN/2017-18/C/6 | 12,576 | ||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,340 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/43 | Direct Receipts | 12,337 | 11/05/2017 | OWN/2017-18/P/51 | Expenditures | 232,432 | |||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 25/05/2017 | OWN/2017-18/P/38 | Expenditures | 1,000 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 180 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:08 PM. |