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.) |
02/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 214 | 01/08/2017 | FFC/2017-18/P/10 | Expenditures | 8,000 | |||||||
03/08/2017 | STS/2017-18/R/3 | Direct Receipts | 86 | 04/08/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
07/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 171 | 04/08/2017 | OWN/2017-18/P/2 | Expenditures | 1,600 | |||||||
16/08/2017 | OWN/2017-18/R/3 | Direct Receipts | 3,100 | 05/08/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
17/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 210 | 14/08/2017 | FFC/2017-18/P/13 | Expenditures | 2,400 | |||||||
17/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 200 | 15/08/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | |||||||
24/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 126,716 | 16/08/2017 | FFC/2017-18/P/15 | Expenditures | 4,500 | |||||||
28/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 201 | Expenditures | ||||||||||
31/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:28 AM. |