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.) |
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,694,500 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 100,000 | 02/05/2017 | FFC/2017-18/C/1 | 75,000 | ||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/1 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/2 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 56,562 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 74,149 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 39,854 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 142,980 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/1 | Expenditures | 502,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:30:18 PM. |