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.) |
03/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 10,865 | 01/09/2017 | OWN/2017-18/P/64 | Expenditures | 5,700 | |||||||
03/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 1,357 | 05/09/2017 | FFC/2017-18/P/21 | Expenditures | 150,000 | |||||||
15/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 1,100 | 15/09/2017 | OWN/2017-18/P/65 | Expenditures | 5,100 | |||||||
15/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 500 | 16/09/2017 | OWN/2017-18/P/66 | Expenditures | 8,500 | |||||||
15/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 100 | 17/09/2017 | OWN/2017-18/P/67 | Expenditures | 900 | |||||||
17/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 200 | 21/09/2017 | OWN/2017-18/P/68 | Expenditures | 3,500 | |||||||
17/09/2017 | OWN/2017-18/R/76 | Direct Receipts | 500 | 21/09/2017 | OWN/2017-18/P/69 | Expenditures | 6,000 | |||||||
17/09/2017 | OWN/2017-18/R/77 | Direct Receipts | 200 | 27/09/2017 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
27/09/2017 | OWN/2017-18/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:20 AM. |