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/7 | Direct Receipts | 400 | 13/06/2017 | OWN/2017-18/P/3 | Expenditures | 4,300 | |||||||
22/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 3,100 | 21/06/2017 | FFC/2017-18/P/1 | Expenditures | 48,072 | |||||||
22/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,677 | 27/06/2017 | OWN/2017-18/P/5 | Expenditures | 3,000 | |||||||
28/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 5,400 | 28/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | |||||||
28/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,222 | Expenditures | ||||||||||
28/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 11,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:42:31 AM. |