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.) |
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 96,300 | 01/05/2017 | TFC/2017-18/P/1 | Expenditures | 49,322.01 | |||||||
19/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,475 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 24,264 | |||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 326 | 20/05/2017 | OWN/2017-18/P/2 | Expenditures | 1,801 | |||||||
20/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 570,934 | 20/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,000 | |||||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,142 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,000 | |||||||
22/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 15,156 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,509 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:36 AM. |