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.) |
06/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,233 | 06/06/2017 | OWN/2017-18/P/3 | Expenditures | 20,536 | |||||||
07/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,300 | 06/06/2017 | OWN/2017-18/P/4 | Expenditures | 9,320 | |||||||
08/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,975 | 08/06/2017 | OWN/2017-18/P/5 | Expenditures | 2,200 | |||||||
13/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 38,756.08 | 08/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,740 | |||||||
25/06/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 532 | 11/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,500 | |||||||
28/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 81,028 | 23/06/2017 | FFC/2017-18/P/1 | Expenditures | 10,879 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:38 AM. |