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.) |
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 186,300 | 01/05/2017 | FFC/2017-18/P/4 | Expenditures | 71,012 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,200 | 03/05/2017 | FFC/2017-18/P/1 | Expenditures | 7,500 | |||||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 33,600 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,850 | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,100 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 207,000 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 100 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 9,000 | 24/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,458 | |||||||
24/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,558 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,136 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:53:00 AM. |