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.) |
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,717 | 03/05/2017 | OWN/2017-18/P/1 | Expenditures | 2,000 | 02/05/2017 | OWN/2017-18/C/33 | 450 | ||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,556 | 03/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | 02/05/2017 | OWN/2017-18/C/7 | 9,700 | ||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 220 | 03/05/2017 | OWN/2017-18/P/32 | Expenditures | 5,200 | 03/05/2017 | OWN/2017-18/C/16 | 4,000 | ||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 220 | 03/05/2017 | OWN/2017-18/P/33 | Expenditures | 18,525 | 04/05/2017 | OWN/2017-18/C/34 | 2,400 | ||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,400 | 04/05/2017 | OWN/2017-18/C/8 | 1,980 | |||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | 16/05/2017 | OWN/2017-18/C/17 | 1,400 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | 25/05/2017 | OWN/2017-18/C/18 | 7,000 | |||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,900 | 29/05/2017 | OWN/2017-18/C/19 | 10,000 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:52:47 PM. |