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.) |
03/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 4,320 | 02/07/2017 | FFC/2017-18/P/1 | Expenditures | 8,731 | |||||||
23/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 348 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 5,775 | |||||||
23/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 25 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 850 | |||||||
23/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 25 | 13/07/2017 | OWN/2017-18/P/22 | Expenditures | 4,200 | |||||||
27/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,215 | 23/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,600 | |||||||
29/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,215 | 24/07/2017 | FFC/2017-18/P/2 | Expenditures | 3,000 | |||||||
29/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,215 | 26/07/2017 | OWN/2017-18/P/21 | Expenditures | 1,400 | |||||||
29/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,160 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,564 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:56:08 AM. |