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.) |
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,464 | 06/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,700 | |||||||
22/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,815 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
27/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,420 | 08/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,200 | |||||||
31/05/2017 | OWN/2017-18/R/61 | Direct Receipts | 3,267 | 08/05/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | |||||||
31/05/2017 | OWN/2017-18/R/84 | Direct Receipts | 338 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 3,046 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/7 | Expenditures | 43,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:33 AM. |