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/1 | Direct Receipts | 1,400 | 04/05/2017 | FFC/2017-18/P/33 | Expenditures | 30,000 | |||||||
08/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 782 | 08/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,200 | |||||||
08/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 19,000 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,453 | |||||||
08/05/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,425 | 08/05/2017 | OWN/2017-18/P/97 | Expenditures | 23,000 | |||||||
08/05/2017 | OWN/2017-18/R/205 | Direct Receipts | 2,000 | 09/05/2017 | FFC/2017-18/P/34 | Expenditures | 50,000 | |||||||
23/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 768,934 | 12/05/2017 | FFC/2017-18/P/32 | Expenditures | 13,835 | |||||||
31/05/2017 | OWN/2017-18/R/19 | Direct Receipts | 22,454 | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | |||||||
31/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 2,400 | 31/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:29 PM. |