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.) |
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 25,500 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 7,150 | |||||||
03/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,350 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 7,150 | |||||||
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 02/05/2017 | FFC/2017-18/P/3 | Expenditures | 13,361 | |||||||
06/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,577.74 | 06/05/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 480 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 680 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 495 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 495 | |||||||
24/05/2017 | FFC/2017-18/R/10 | Direct Receipts | 187,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:09 PM. |