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/2 | Direct Receipts | 12,581 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 17,500 | |||||||
06/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 6,050 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 46,500 | |||||||
06/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,560 | 01/06/2017 | FFC/2017-18/P/6 | Expenditures | 35,739 | |||||||
06/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,390 | 06/06/2017 | OWN/2017-18/P/1 | Expenditures | 15,300 | |||||||
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,390 | 06/06/2017 | OWN/2017-18/P/2 | Expenditures | 2,061 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,022 | 06/06/2017 | OWN/2017-18/P/38 | Expenditures | 1,300 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/39 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/7 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:40:40 AM. |