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.) |
02/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 17,687 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
03/07/2017 | OWN/2017-18/R/47 | Direct Receipts | 100 | 11/07/2017 | OWN/2017-18/P/15 | Expenditures | 6,000 | |||||||
07/07/2017 | OWN/2017-18/R/48 | Direct Receipts | 700 | 13/07/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | |||||||
07/07/2017 | OWN/2017-18/R/49 | Direct Receipts | 3,970 | 14/07/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
10/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 110 | 15/07/2017 | OWN/2017-18/P/2 | Expenditures | 4,000 | |||||||
10/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 534 | 29/07/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
11/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
13/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,180 | Expenditures | ||||||||||
18/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:26 AM. |