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.) |
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,078 | |||||||
09/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 85,000 | 09/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 23,375 | |||||||
09/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,938 | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,350 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 140 | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,625 | |||||||
22/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 825 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 425 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,350 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 25,650 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 651,102 | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 28,875 | |||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 400 | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:28:16 AM. |