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.) |
08/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 250 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 7,500 | |||||||
08/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 366 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
12/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 523 | 22/06/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
13/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,140 | 22/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,975 | |||||||
17/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 647 | 23/06/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | |||||||
22/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,746 | 26/06/2017 | FFC/2017-18/P/6 | Expenditures | 99,600 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:15:34 PM. |