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.) |
02/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | 15/05/2017 | OWN/2017-18/C/1 | 375 | ||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 375 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,400 | 15/05/2017 | OWN/2017-18/C/8 | 1,558 | ||||
10/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,558 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 5,050 | 16/05/2017 | OWN/2017-18/C/10 | 24,000 | ||||
17/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,505 | 06/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,100 | 19/05/2017 | OWN/2017-18/C/9 | 5,500 | ||||
22/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 24,000 | 07/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,930 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,500 | 07/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,950 | |||||||
26/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 15,894 | 08/05/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:47:46 AM. |