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.) |
02/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 423 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 7,300 | 30/06/2017 | OWN/2017-18/C/5 | 7,000 | ||||
05/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 5,812 | 02/06/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,982 | 02/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,800 | |||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/3 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/5 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/2 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 30/06/2017 | NRDWSP/2017-18/P/3 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:02 AM. |