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.) |
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,463 | 22/05/2017 | OWN/2017-18/P/3 | Expenditures | 22,100 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 64,200 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 24,200 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 23,162 | 22/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,500 | |||||||
19/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 369,770 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | |||||||
23/05/2017 | BRGF/2017-18/R/2 | Direct Receipts | 15,600 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,700 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/20 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:14:46 PM. |