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/9 | Direct Receipts | 583,669 | 06/05/2017 | OWN/2017-18/P/15 | Expenditures | 522,900 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 522,630 | 17/05/2017 | OWN/2017-18/P/16 | Expenditures | 10,700 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 243,854 | 22/05/2017 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
30/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 9,000 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 53,000 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/19 | Expenditures | 260 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/21 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:52 PM. |