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/1 | Direct Receipts | 202,342 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 259 | 09/05/2017 | OWN/2017-18/C/1 | 259 | ||||
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 393 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 259,000 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 440,000 | 11/05/2017 | OWN/2017-18/P/3 | Expenditures | 65,000 | |||||||
09/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,877 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 40,000 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 80,270 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:06 AM. |