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.) |
08/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,300 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 16,800 | |||||||
18/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 120 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 1,300 | |||||||
23/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,425 | 18/06/2017 | OWN/2017-18/P/10 | Expenditures | 120 | |||||||
26/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,921 | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 16,800 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/3 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:41 PM. |