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.) |
03/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,183 | 09/05/2017 | OWN/2017-18/P/2 | Expenditures | 117,600 | |||||||
12/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 133,520 | 18/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,240 | |||||||
25/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 23/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,722 | |||||||
25/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,800 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,000 | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,865 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 58 | |||||||
25/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:07 PM. |