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.) |
09/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 117 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
23/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 156,000 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | |||||||
23/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,375 | 13/06/2017 | FFC/2017-18/P/6 | Expenditures | 9,500 | |||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,918 | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/8 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/9 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/10 | Expenditures | 48,180 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:10 PM. |