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/4 | Direct Receipts | 950 | 05/05/2017 | FFC/2017-18/P/1 | Expenditures | 54,000 | 31/05/2017 | OWN/2017-18/C/3 | 6,800 | ||||
01/05/2017 | OWN/2017-18/R/47 | Direct Receipts | 650 | 05/05/2017 | FFC/2017-18/P/2 | Expenditures | 11,860 | |||||||
08/05/2017 | OWN/2017-18/R/48 | Direct Receipts | 1,300 | 08/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 946 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 77,000 | |||||||
15/05/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,458 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,100 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,425 | 22/05/2017 | OWN/2017-18/P/4 | Expenditures | 300 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,373 | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,600 | |||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:44 AM. |