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.) |
02/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 95 | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
03/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,400 | |||||||
04/05/2017 | OWN/2017-18/R/80 | Direct Receipts | 1,200 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,800 | |||||||
09/05/2017 | OWN/2017-18/R/18 | Direct Receipts | 965 | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,800 | |||||||
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 214,290 | 31/05/2017 | OWN/2017-18/P/12 | Expenditures | 1,800 | |||||||
20/05/2017 | STS/2017-18/R/2 | Direct Receipts | 30,000 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,800 | |||||||
29/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:56:37 AM. |