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/3 | Direct Receipts | 10,003 | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 1,360 | 08/05/2017 | OWN/2017-18/C/20 | 2,500 | ||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 08/05/2017 | OWN/2017-18/P/41 | Expenditures | 4,060 | 08/05/2017 | OWN/2017-18/C/8 | 9,000 | ||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 10,712 | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 2,000 | 23/05/2017 | OWN/2017-18/C/6 | 17,000 | ||||
16/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,255 | 08/05/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | 30/05/2017 | OWN/2017-18/C/9 | 5,000 | ||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 17,000 | 16/05/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 7,120 | 16/05/2017 | OWN/2017-18/P/12 | Expenditures | 790 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/43 | Expenditures | 749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:47 AM. |