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 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 14,000 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,435 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 53,810 | |||||||
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 125 | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,000 | |||||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 125 | 01/05/2017 | FFC/2017-18/P/4 | Expenditures | 4,800 | |||||||
01/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 174 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 30,000 | |||||||
01/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 140 | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 14/05/2017 | FFC/2017-18/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/6 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 865 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:30 AM. |