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/8 | Direct Receipts | 1,000 | 02/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,136 | |||||||
04/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,117 | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 800 | |||||||
06/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,250 | |||||||
09/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 500 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,500 | |||||||
15/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 500 | |||||||
17/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 15,000 | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 180 | |||||||
17/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 120 | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 410 | |||||||
24/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 886,737 | 31/05/2017 | OWN/2017-18/P/9 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:02:34 AM. |