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.) |
21/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 02/06/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 120,000 | 05/06/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | |||||||
21/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 96,000 | 05/06/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
25/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,685 | 05/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
26/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 214 | 05/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | |||||||
29/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,150 | 06/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:03 AM. |