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.) |
28/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/10 | Expenditures | 50,000 | 01/07/2017 | FFC/2017-18/C/2 | 240,000 | ||||
28/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,000 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 40,000 | 01/07/2017 | OWN/2017-18/C/3 | 26,000 | ||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/9 | Expenditures | 104,365 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/14 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:11:32 AM. |