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/9 | Direct Receipts | 971 | 05/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,100 | |||||||
05/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,100 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
17/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,201 | 17/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,200 | |||||||
20/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,200 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,200 | |||||||
22/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 25,500 | 22/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,000 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,400 | 24/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | |||||||
25/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 20,400 | 24/05/2017 | FFC/2017-18/P/4 | Expenditures | 190,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:37 PM. |