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.) |
08/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 855 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 6,250 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,600 | 08/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,200 | |||||||
22/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 921 | 08/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,750 | |||||||
29/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 412 | 10/05/2017 | FFC/2017-18/P/5 | Expenditures | 12,200 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/35 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/25 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:17:40 AM. |