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.) |
01/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,927 | 02/05/2017 | OWN/2017-18/P/11 | Expenditures | 8,364 | |||||||
01/05/2017 | FFC/2017-18/R/8 | Direct Receipts | 226,194 | 07/05/2017 | FFC/2017-18/P/1 | Expenditures | 23,370 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 12 | 07/05/2017 | FFC/2017-18/P/2 | Expenditures | 23,370 | |||||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 22/05/2017 | OWN/2017-18/P/1 | Expenditures | 21,250 | |||||||
02/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,364 | 22/05/2017 | OWN/2017-18/P/2 | Expenditures | 18,000 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,404 | 25/05/2017 | OWN/2017-18/P/12 | Expenditures | 6,641 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 32,650 | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,400 | |||||||
25/05/2017 | OWN/2017-18/R/14 | Direct Receipts | 6,641 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 4,238 | |||||||
25/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,238 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:41:45 AM. |