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.) |
05/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 22,500 | 05/05/2017 | OWN/2017-18/P/31 | Expenditures | 22,500 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,400 | 10/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,200 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,600 | 15/05/2017 | OWN/2017-18/P/32 | Expenditures | 114 | |||||||
15/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 14,000 | 15/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,560 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,038,631 | 15/05/2017 | OWN/2017-18/P/34 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:14 PM. |