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.) |
16/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,048 | 15/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
16/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,000 | 15/05/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
16/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,990 | 16/05/2017 | OWN/2017-18/P/151 | Expenditures | 7,975 | |||||||
16/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 16/05/2017 | OWN/2017-18/P/152 | Expenditures | 7,334 | |||||||
16/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 132 | 16/05/2017 | OWN/2017-18/P/153 | Expenditures | 7,334 | |||||||
16/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,500 | 17/05/2017 | OWN/2017-18/P/154 | Expenditures | 8,400 | |||||||
31/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,192 | 24/05/2017 | FFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:11 AM. |