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.) |
02/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 11,814 | 02/11/2017 | OWN/2017-18/P/69 | Expenditures | 550 | 21/11/2017 | OWN/2017-18/C/1 | 6,500 | ||||
02/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 550 | 13/11/2017 | OWN/2017-18/P/70 | Expenditures | 3,000 | 28/11/2017 | OWN/2017-18/C/2 | 1,500 | ||||
03/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,603 | 21/11/2017 | OWN/2017-18/P/71 | Expenditures | 2,900 | |||||||
13/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,000 | 28/11/2017 | OWN/2017-18/P/72 | Expenditures | 975 | |||||||
21/11/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,937 | 30/11/2017 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
21/11/2017 | OWN/2017-18/R/22 | Direct Receipts | 998 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 386 | Expenditures | ||||||||||
21/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/11/2017 | OWN/2017-18/R/50 | Direct Receipts | 975 | Expenditures | ||||||||||
30/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:55 PM. |