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.) |
26/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 11,681 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 7,600 | 17/05/2017 | OWN/2017-18/C/2 | 17,500 | ||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,703 | 17/05/2017 | OWN/2017-18/C/5 | 11,000 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,400 | 20/05/2017 | OWN/2017-18/C/3 | 12,300 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 17,097 | 20/05/2017 | OWN/2017-18/C/6 | 9,600 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,420 | 23/05/2017 | OWN/2017-18/C/7 | 2,800 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:05:17 PM. |