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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 581,091 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,200 | |||||||
23/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 924 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,200 | |||||||
23/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 260 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 6,000 | |||||||
23/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,038 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 8,550 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 300 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,400 | |||||||
23/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 600 | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | |||||||
23/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 600 | 20/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,400 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,054 | 23/05/2017 | OWN/2017-18/P/12 | Expenditures | 122 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:11 AM. |