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.) |
07/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 4,900 | 06/06/2017 | OWN/2017-18/P/20 | Expenditures | 900 | |||||||
11/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,015 | 07/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
22/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,360 | 07/06/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | |||||||
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,148 | 09/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 349 | 10/06/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,400 | 11/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,900 | |||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/22 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 36,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:20:48 AM. |