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.) |
16/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,850 | 16/06/2017 | OWN/2017-18/P/3 | Expenditures | 250 | 16/06/2017 | OWN/2017-18/C/1 | 4,600 | ||||
24/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 604 | 20/06/2017 | FFC/2017-18/P/2 | Expenditures | 73,243 | |||||||
26/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,561 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 25,500 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 850,505 | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,100 | |||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/7 | Expenditures | 353,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:57 PM. |