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.) |
01/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,301 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 50,000 | |||||||
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 63,000 | |||||||
02/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 58,736 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 17,003 | Expenditures | ||||||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 33,150 | Expenditures | ||||||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 130,517 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:59 AM. |