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/27 | Direct Receipts | 980 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 97,000 | |||||||
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,350 | 02/05/2017 | OWN/2017-18/P/12 | Expenditures | 810 | |||||||
12/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 186 | 03/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
13/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 200 | 03/05/2017 | OWN/2017-18/P/8 | Expenditures | 29.5 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 432,610 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
24/05/2017 | OWN/2017-18/R/35 | Direct Receipts | 440 | 20/05/2017 | OWN/2017-18/P/13 | Expenditures | 100 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/14 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:40:53 PM. |