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.) |
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100 | 05/05/2017 | OWN/2017-18/P/26 | Expenditures | 21 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,400 | 09/05/2017 | FFC/2017-18/P/1 | Expenditures | 12,000 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 722 | 10/05/2017 | OWN/2017-18/P/3 | Expenditures | 200 | |||||||
19/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 100 | 18/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,950 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/2 | Expenditures | 34.5 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/5 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:24 PM. |