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.) |
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 350,000 | 03/07/2017 | FFC/2017-18/P/14 | Expenditures | 25,000 | |||||||
20/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,870 | 03/07/2017 | TSC/2017-18/P/15 | Expenditures | 350,000 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,380 | 10/07/2017 | FFC/2017-18/P/13 | Expenditures | 35,739 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/5 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/7 | Expenditures | 10,481 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:59 PM. |