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.) |
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 741,834 | 01/08/2017 | OWN/2017-18/P/16 | Expenditures | 2,700 | |||||||
01/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,605 | 04/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,200 | |||||||
01/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,184 | 18/08/2017 | OWN/2017-18/P/25 | Expenditures | 6,100 | |||||||
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | 29/08/2017 | OWN/2017-18/P/17 | Expenditures | 15,000 | |||||||
04/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
08/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
22/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:28:43 PM. |