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.) |
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 03/07/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
12/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,000 | 10/07/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
14/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,200 | 11/07/2017 | FFC/2017-18/P/4 | Expenditures | 60,015 | |||||||
15/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
17/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,800 | 17/07/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:19 PM. |