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.) |
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,915 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
16/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 56,175 | 06/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,240 | |||||||
16/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 40,125 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 22,124 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,875 | 18/05/2017 | FFC/2017-18/P/4 | Expenditures | 68,395 | |||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 650 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 21,600 | |||||||
20/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 258 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
22/05/2017 | FFC/2017-18/R/14 | Direct Receipts | 83,130 | 22/05/2017 | FFC/2017-18/P/5 | Expenditures | 83,130 | |||||||
24/05/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 685 | Expenditures | ||||||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,647 | Expenditures | ||||||||||
26/05/2017 | FFC/2017-18/R/5 | Direct Receipts | 456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:35 PM. |