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.) |
14/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
14/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 527 | 01/09/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,000 | 01/09/2017 | FFC/2017-18/P/20 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 507 | 01/09/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | |||||||
21/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 73 | 07/09/2017 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,617 | 07/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | |||||||
27/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,998 | 14/09/2017 | FFC/2017-18/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/19 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/20 | Expenditures | 73 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/25 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:58:33 AM. |