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.) |
05/07/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,540 | 01/07/2017 | OWN/2017-18/P/4 | Expenditures | 4,755 | |||||||
08/07/2017 | STS/2017-18/R/2 | Direct Receipts | 121 | 01/07/2017 | OWN/2017-18/P/5 | Expenditures | 3,657 | |||||||
12/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 16 | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 14,450 | |||||||
19/07/2017 | OWN/2017-18/R/60 | Direct Receipts | 600 | 08/07/2017 | OWN/2017-18/P/7 | Expenditures | 7,965 | |||||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,656 | 08/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
21/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,421 | 12/07/2017 | OWN/2017-18/P/10 | Expenditures | 4,780 | |||||||
23/07/2017 | OWN/2017-18/R/76 | Direct Receipts | 450 | 12/07/2017 | OWN/2017-18/P/9 | Expenditures | 5,220 | |||||||
26/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 2,028 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:35:31 AM. |