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.) |
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,760 | 01/08/2017 | OWN/2017-18/P/28 | Expenditures | 18,500 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,250 | 01/08/2017 | OWN/2017-18/P/29 | Expenditures | 32,760 | |||||||
14/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,666 | 01/08/2017 | OWN/2017-18/P/30 | Expenditures | 7,500 | |||||||
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 750 | 01/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,700 | |||||||
23/08/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,440 | 02/08/2017 | FFC/2017-18/P/1 | Expenditures | 99,900 | |||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,444 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 99,840 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/08/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/32 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:51 AM. |