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 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 64,000 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 60,000 | |||||||
05/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 122,216 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 59,000 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 16,909 | 11/05/2017 | OWN/2017-18/P/4 | Expenditures | 128,000 | |||||||
08/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 32,650 | Expenditures | ||||||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 163,401 | Expenditures | ||||||||||
11/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:55 AM. |