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.) |
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,000 | 09/06/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | |||||||
17/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,416 | 12/06/2017 | OWN/2017-18/P/9 | Expenditures | 11,050 | |||||||
17/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 15,320 | |||||||
29/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,551 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,480 | |||||||
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,609 | 20/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
30/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 12,990 | 20/06/2017 | OWN/2017-18/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:02 AM. |