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.) |
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 36,150 | 05/05/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 22/05/2017 | OWN/2017-18/C/3 | 1,775 | ||||
05/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,589 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 100 | |||||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 638 | 05/05/2017 | OWN/2017-18/P/2 | Expenditures | 200 | |||||||
22/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,775 | 09/05/2017 | OWN/2017-18/P/3 | Expenditures | 500 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/5 | Expenditures | 52,867 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/9 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:31:55 AM. |