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.) |
01/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,045 | 01/06/2017 | OWN/2017-18/P/87 | Expenditures | 4,831 | 01/06/2017 | OWN/2017-18/C/48 | 11,045 | ||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,329 | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 8,500 | 30/06/2017 | OWN/2017-18/C/49 | 7,358 | ||||
30/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,077 | 19/06/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
30/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,358 | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 33,874 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 441 | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 65,000 | |||||||
30/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 8 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 27,200 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/88 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/90 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:32 AM. |