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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 593,260 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 24,200 | 14/07/2017 | OWN/2017-18/C/13 | 4,100 | ||||
03/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,777 | 07/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,400 | 26/07/2017 | OWN/2017-18/C/11 | 3,250 | ||||
21/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,500 | 14/07/2017 | OWN/2017-18/P/22 | Expenditures | 2,900 | 26/07/2017 | OWN/2017-18/C/22 | 3,950 | ||||
21/07/2017 | OWN/2017-18/R/52 | Direct Receipts | 2,000 | 14/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,267 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 10,000 | |||||||
26/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 4,000 | 21/07/2017 | OWN/2017-18/P/43 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:00 AM. |