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.) |
02/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,000 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 950 | 01/06/2017 | OWN/2017-18/C/3 | 30 | ||||
03/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,103 | 01/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,780 | |||||||
05/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 31,350 | 20/06/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
21/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,090 | 20/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,581 | 20/06/2017 | OWN/2017-18/P/10 | Expenditures | 450 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:26 PM. |