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.) |
04/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,850 | 04/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,850 | |||||||
08/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 68,225 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 19,125 | |||||||
11/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 600 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 19,125 | |||||||
30/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 249,511 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 19,125 | |||||||
30/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | |||||||
30/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 20,984 | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:40 PM. |