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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 220,617 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 3,060 | |||||||
01/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,000 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 2,200 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,400 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,400 | |||||||
05/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 17,400 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 16,050 | |||||||
10/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 400 | 10/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,500 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,040 | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,711 | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:30 AM. |