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/3 | Direct Receipts | 3,566 | 07/07/2017 | OWN/2017-18/P/83 | Expenditures | 20,000 | |||||||
02/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,577 | 14/07/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
02/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 56 | 14/07/2017 | OWN/2017-18/P/84 | Expenditures | 5,400 | |||||||
15/07/2017 | OWN/2017-18/R/62 | Direct Receipts | 18,000 | 15/07/2017 | OWN/2017-18/P/85 | Expenditures | 7,600 | |||||||
17/07/2017 | OWN/2017-18/R/63 | Direct Receipts | 43,800 | 15/07/2017 | OWN/2017-18/P/86 | Expenditures | 28 | |||||||
19/07/2017 | OWN/2017-18/R/64 | Direct Receipts | 19,370 | 20/07/2017 | OWN/2017-18/P/87 | Expenditures | 8,600 | |||||||
24/07/2017 | OWN/2017-18/R/65 | Direct Receipts | 3,600 | 20/07/2017 | OWN/2017-18/P/88 | Expenditures | 10,200 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/89 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/90 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/91 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:56:07 AM. |