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.) |
09/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 4,916 | 03/06/2017 | OWN/2017-18/P/21 | Expenditures | 48,000 | |||||||
09/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 332 | 05/06/2017 | OWN/2017-18/P/22 | Expenditures | 72,000 | |||||||
09/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 37,950 | 06/06/2017 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
21/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 14/06/2017 | OWN/2017-18/P/24 | Expenditures | 15,300 | |||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/26 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/06/2017 | FFC/2017-18/P/1 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/28 | Expenditures | 11.5 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/29 | Expenditures | 3,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:36 PM. |