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.) |
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,065 | 01/06/2017 | FFC/2017-18/P/4 | Expenditures | 20,745 | |||||||
16/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,500 | 01/06/2017 | FFC/2017-18/P/5 | Expenditures | 4,000 | |||||||
27/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,100 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/6 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:47:50 PM. |