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.) |
15/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 600,000 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 99,500 | |||||||
16/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,749 | 05/06/2017 | FFC/2017-18/P/8 | Expenditures | 4,750 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 190 | 12/06/2017 | FFC/2017-18/P/9 | Expenditures | 5,800 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 150 | 16/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,089 | |||||||
23/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,200 | 19/06/2017 | FFC/2017-18/P/10 | Expenditures | 7,257 | |||||||
23/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 400 | 21/06/2017 | FFC/2017-18/P/11 | Expenditures | 99,500 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 15,010 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:22:34 AM. |