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.) |
02/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 290,000 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 290,000 | |||||||
06/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 750 | Expenditures | ||||||||||
09/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,315 | Expenditures | ||||||||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,295 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,950 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 4,785 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:34 AM. |