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 | 2,624 | 01/06/2017 | OWN/2017-18/P/4 | Expenditures | 13,750 | 20/06/2017 | OWN/2017-18/C/7 | 7,100 | ||||
16/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,715 | 01/06/2017 | OWN/2017-18/P/5 | Expenditures | 1,700 | |||||||
19/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,818 | 01/06/2017 | OWN/2017-18/P/6 | Expenditures | 17,071 | |||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/1 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 19/06/2017 | FFC/2017-18/P/2 | Expenditures | 114,816 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/7 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/8 | Expenditures | 38,391 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/9 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:26 AM. |