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.) |
01/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 3,050 | 01/06/2017 | FFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
08/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,026 | 01/06/2017 | OWN/2017-18/P/17 | Expenditures | 1,300 | |||||||
24/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 36,141 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,199 | 05/06/2017 | FFC/2017-18/P/16 | Expenditures | 17,000 | |||||||
30/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,133 | 14/06/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/18 | Expenditures | 20,270 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/19 | Expenditures | 34,420 | ||||||||||
Direct Receipts | 25/06/2017 | FFC/2017-18/P/20 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/8 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/9 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:45:35 AM. |