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/20 | Direct Receipts | 500 | 01/08/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
01/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 363 | 08/08/2017 | FFC/2017-18/P/8 | Expenditures | 30,500 | |||||||
01/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 432 | 08/08/2017 | FFC/2017-18/P/9 | Expenditures | 35,000 | |||||||
01/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 420 | 10/08/2017 | OWN/2017-18/P/2 | Expenditures | 200 | |||||||
01/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 919 | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 49,000 | |||||||
01/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,250 | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 49,500 | |||||||
14/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | 11/08/2017 | FFC/2017-18/P/3 | Expenditures | 144,000 | |||||||
15/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,500 | 17/08/2017 | FFC/2017-18/P/4 | Expenditures | 19,950 | |||||||
15/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,850 | 17/08/2017 | FFC/2017-18/P/5 | Expenditures | 20,731 | |||||||
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 120,918 | 21/08/2017 | FFC/2017-18/P/6 | Expenditures | 9,948 | |||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:48 AM. |