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.) |
15/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 100,000 | 01/06/2017 | OWN/2017-18/P/1 | Expenditures | 15,850 | |||||||
30/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,432 | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 10,850 | |||||||
30/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 295 | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 100,000 | |||||||
30/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 80,388 | |||||||
30/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 83,945 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 167 | 30/06/2017 | OWN/2017-18/P/4 | Expenditures | 151 | |||||||
30/06/2017 | STS/2017-18/R/2 | Direct Receipts | 945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:19 PM. |