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/4 | Direct Receipts | 13,848 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 48,000 | |||||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 475 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 475 | 05/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 32,717 | 05/05/2017 | OWN/2017-18/P/5 | Expenditures | 8,000 | |||||||
16/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,188 | 05/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 390 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 132 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 390 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,600 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/9 | Expenditures | 368 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/11 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:11 PM. |