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.) |
05/08/2017 | FFC/2017-18/R/11 | Direct Receipts | 6,738 | 01/08/2017 | OWN/2017-18/P/3 | Expenditures | 3,740 | 01/08/2017 | OWN/2017-18/C/3 | 3,750 | ||||
05/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 24,000 | 08/08/2017 | OWN/2017-18/P/4 | Expenditures | 2,000 | 08/08/2017 | OWN/2017-18/C/4 | 2,100 | ||||
18/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,955 | 11/08/2017 | OWN/2017-18/P/22 | Expenditures | 142 | 18/08/2017 | OWN/2017-18/C/5 | 5,422 | ||||
18/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 2,376 | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 5,422 | 26/08/2017 | OWN/2017-18/C/6 | 36,000 | ||||
19/08/2017 | FFC/2017-18/R/12 | Direct Receipts | 293,848 | 26/08/2017 | OWN/2017-18/P/24 | Expenditures | 36,000 | 29/08/2017 | OWN/2017-18/C/7 | 13,700 | ||||
23/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 17,695 | 29/08/2017 | OWN/2017-18/P/5 | Expenditures | 13,700 | 31/08/2017 | OWN/2017-18/C/8 | 12,000 | ||||
26/08/2017 | OWN/2017-18/R/4 | Direct Receipts | 4,320 | 31/08/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:54:00 AM. |