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.) |
19/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 980 | 01/06/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
19/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,125 | 01/06/2017 | OWN/2017-18/P/97 | Expenditures | 13,610 | |||||||
22/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 245 | 15/06/2017 | OWN/2017-18/P/98 | Expenditures | 11,082 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/2 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/2 | Expenditures | 33,537 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/3 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:10 PM. |