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 | 435,681 | 19/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,000 | 25/05/2017 | OWN/2017-18/C/2 | 27,000 | ||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,350 | 22/05/2017 | OWN/2017-18/P/10 | Expenditures | 439 | 26/05/2017 | OWN/2017-18/C/3 | 5,600 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 250 | 22/05/2017 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
15/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 26,412 | 25/05/2017 | OWN/2017-18/P/11 | Expenditures | 9,820 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,000 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 27,000 | |||||||
22/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,500 | 26/05/2017 | OWN/2017-18/P/7 | Expenditures | 5,600 | |||||||
22/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,939 | Expenditures | ||||||||||
25/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:00 PM. |