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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 295,958 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/100 | Direct Receipts | 500 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,500 | |||||||
04/05/2017 | OWN/2017-18/R/98 | Direct Receipts | 500 | 03/05/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
04/05/2017 | OWN/2017-18/R/99 | Direct Receipts | 500 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
06/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 5,350 | 04/05/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
12/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 20,402 | 04/05/2017 | OWN/2017-18/P/58 | Expenditures | 6,000 | |||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,560 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/05/2017 | OWN/2017-18/P/59 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:15 PM. |