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.) |
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 26,449 | 16/07/2017 | OWN/2017-18/P/17 | Expenditures | 21,230 | |||||||
18/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,000 | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
25/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 3,411 | 17/07/2017 | FFC/2017-18/P/2 | Expenditures | 18 | |||||||
31/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 101,400 | 17/07/2017 | OWN/2017-18/P/18 | Expenditures | 15,900 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/52 | Expenditures | 31,034 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/53 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/54 | Expenditures | 85,778 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/55 | Expenditures | 138,454 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:44 AM. |