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.) |
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,055 | 01/06/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 09/06/2017 | OWN/2017-18/P/14 | Expenditures | 100 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,557 | Expenditures | ||||||||||
13/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 8,453 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,775 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 256,288 | Expenditures | ||||||||||
22/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,275 | Expenditures | ||||||||||
28/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,890 | Expenditures | ||||||||||
30/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:21 PM. |