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/11 | Direct Receipts | 3,000 | 04/05/2017 | OWN/2017-18/P/45 | Expenditures | 4,200 | |||||||
22/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,000 | 05/05/2017 | OWN/2017-18/P/46 | Expenditures | 400 | |||||||
26/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 11/05/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | |||||||
31/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 11,712 | 19/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,980 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/47 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/49 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/58 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:22:42 PM. |