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.) |
02/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,000 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 27,968 | 23/08/2017 | OWN/2017-18/C/2 | 8,900 | ||||
08/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 13,816 | 02/08/2017 | OWN/2017-18/P/5 | Expenditures | 9,925 | 28/08/2017 | OWN/2017-18/C/27 | 2,580 | ||||
11/08/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,008 | 11/08/2017 | OWN/2017-18/P/47 | Expenditures | 12,000 | |||||||
19/08/2017 | OWN/2017-18/R/24 | Direct Receipts | 2,917 | 11/08/2017 | OWN/2017-18/P/48 | Expenditures | 770 | |||||||
21/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,250 | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 7,000 | |||||||
23/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,000 | 19/08/2017 | OWN/2017-18/P/49 | Expenditures | 45,561 | |||||||
28/08/2017 | OWN/2017-18/R/62 | Direct Receipts | 4,725 | 28/08/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:34 PM. |