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.) |
04/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,534 | 13/06/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | |||||||
04/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 154 | 13/06/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | |||||||
09/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 1,088 | 14/06/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | |||||||
14/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 165 | 14/06/2017 | OWN/2017-18/P/50 | Expenditures | 60 | |||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/51 | Expenditures | 160 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/52 | Expenditures | 395 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/12 | Expenditures | 11.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:39 AM. |