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.) |
04/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 115 | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 19,000 | 02/05/2017 | OWN/2017-18/C/1 | 1,100 | ||||
04/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 05/05/2017 | FFC/2017-18/P/5 | Expenditures | 41,370 | 23/05/2017 | OWN/2017-18/C/2 | 730 | ||||
04/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,140 | 08/05/2017 | OWN/2017-18/P/17 | Expenditures | 21,602 | |||||||
04/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 26,750 | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 6,000 | |||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,100 | 29/05/2017 | TSC/2017-18/P/6 | Expenditures | 12,000 | |||||||
19/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/05/2017 | TSC/2017-18/R/3 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:55 PM. |