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.) |
15/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 110,000 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 575 | 05/05/2017 | FFC/2017-18/C/2 | 25,000 | ||||
18/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 746,120 | 05/05/2017 | FFC/2017-18/P/7 | Expenditures | 76,636 | 05/05/2017 | FFC/2017-18/C/3 | 25,000 | ||||
19/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 207,510 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,400 | 05/05/2017 | FFC/2017-18/C/4 | 25,000 | ||||
20/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 227,330 | 08/05/2017 | FFC/2017-18/P/1 | Expenditures | 127,328 | 05/05/2017 | FFC/2017-18/C/5 | 25,000 | ||||
22/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 685,500 | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 119,400 | |||||||
24/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 288,720 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,800 | |||||||
24/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 164,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:18:33 AM. |