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.) |
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 25,500 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 68,250 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,316 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 35,000 | |||||||
19/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 150 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 30,400 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,248 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,575 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 122,218 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 29,730 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 122,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:59:02 AM. |