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/18 | Direct Receipts | 900 | 07/06/2017 | OWN/2017-18/P/3 | Expenditures | 1,000 | |||||||
07/06/2017 | OWN/2017-18/R/48 | Direct Receipts | 966 | 07/06/2017 | OWN/2017-18/P/41 | Expenditures | 500 | |||||||
08/06/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,531 | 08/06/2017 | OWN/2017-18/P/4 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/50 | Direct Receipts | 5,879 | 13/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
27/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 881,428 | 13/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 136,376 | 28/06/2017 | FFC/2017-18/P/1 | Expenditures | 140,474 | |||||||
30/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,732 | 28/06/2017 | FFC/2017-18/P/2 | Expenditures | 105,000 | |||||||
30/06/2017 | OWN/2017-18/R/124 | Direct Receipts | 15,676 | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 36,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:03 PM. |