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.) |
04/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 45,100 | 05/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,028 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,028 | 05/06/2017 | OWN/2017-18/P/2 | Expenditures | 17.25 | |||||||
10/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,719 | 06/06/2017 | FFC/2017-18/P/3 | Expenditures | 34,000 | |||||||
22/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,849 | 06/06/2017 | FFC/2017-18/P/4 | Expenditures | 34,000 | |||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,849 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,073 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:43 PM. |