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.) |
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,567 | 05/06/2017 | OWN/2017-18/P/20 | Expenditures | 9,000 | |||||||
24/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 42 | 05/06/2017 | OWN/2017-18/P/21 | Expenditures | 7,000 | |||||||
28/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 176,409 | 08/06/2017 | OWN/2017-18/P/24 | Expenditures | 25,668 | |||||||
30/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 242 | 14/06/2017 | OWN/2017-18/P/22 | Expenditures | 13,510 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 76 | 16/06/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/26 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:33 PM. |