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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 550 | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,500 | |||||||
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,540 | 15/05/2017 | FFC/2017-18/P/3 | Expenditures | 17,410 | |||||||
15/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 2,500 | 15/05/2017 | OWN/2017-18/P/22 | Expenditures | 1,950 | |||||||
16/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 23,500 | |||||||
21/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,870 | 21/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,560 | |||||||
21/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 250 | 21/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,550 | |||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:36 AM. |