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.) |
01/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,000 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 18,020 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,000 | |||||||
01/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | |||||||
01/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,000 | 20/05/2017 | OWN/2017-18/P/34 | Expenditures | 4,250 | |||||||
01/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 50,972 | Expenditures | ||||||||||
03/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 7,650 | Expenditures | ||||||||||
04/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 132,240 | Expenditures | ||||||||||
15/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 164,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:37:21 AM. |