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 | 10,508 | 06/07/2017 | OWN/2017-18/P/41 | Expenditures | 6,875 | |||||||
06/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,739 | 06/07/2017 | OWN/2017-18/P/42 | Expenditures | 425 | |||||||
06/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 20,000 | 06/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,000 | |||||||
15/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 134 | 06/07/2017 | OWN/2017-18/P/9 | Expenditures | 8,979 | |||||||
18/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 550 | 10/07/2017 | OWN/2017-18/P/44 | Expenditures | 520 | |||||||
24/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 514 | 24/07/2017 | OWN/2017-18/P/30 | Expenditures | 3,400 | |||||||
24/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,050 | 24/07/2017 | OWN/2017-18/P/45 | Expenditures | 690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:44 AM. |