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.) |
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 25,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 25,000 | 03/05/2017 | OWN/2017-18/C/1 | 20,880 | ||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 260 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/5 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/8 | Expenditures | 17,140 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 115,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:05 AM. |