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/3 | Direct Receipts | 289 | 05/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,440 | |||||||
05/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 8,880 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 75,000 | 22/06/2017 | FFC/2017-18/P/3 | Expenditures | 24,956 | |||||||
28/06/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,000 | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/13 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 37,652 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 16,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:44 AM. |