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.) |
06/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 40,000 | 15/06/2017 | OWN/2017-18/P/30 | Expenditures | 4,480 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 18,500 | 15/06/2017 | OWN/2017-18/P/31 | Expenditures | 4,130 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/32 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/6 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/7 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/33 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:53 PM. |