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.) |
06/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,358 | 02/06/2017 | OWN/2017-18/P/23 | Expenditures | 61,000 | 02/06/2017 | OWN/2017-18/C/4 | 13,000 | ||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,000 | 02/06/2017 | OWN/2017-18/P/24 | Expenditures | 24,000 | 14/06/2017 | OWN/2017-18/C/5 | 3,309 | ||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,431 | 02/06/2017 | OWN/2017-18/P/25 | Expenditures | 4,500 | 29/06/2017 | OWN/2017-18/C/6 | 11,551 | ||||
29/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 120 | 12/06/2017 | FFC/2017-18/P/1 | Expenditures | 45,316 | |||||||
Direct Receipts | 12/06/2017 | FFC/2017-18/P/2 | Expenditures | 51,287 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 112,875 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/4 | Expenditures | 64,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:32 AM. |