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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 8,870 | 16/10/2017 | OWN/2017-18/P/1 | Expenditures | 2,200 | |||||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 438,923 | 16/10/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
06/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,900 | 17/10/2017 | OWN/2017-18/P/3 | Expenditures | 600 | |||||||
06/10/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,883 | 17/10/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | |||||||
09/10/2017 | OWN/2017-18/R/2 | Direct Receipts | 18,844 | 17/10/2017 | OWN/2017-18/P/5 | Expenditures | 6,500 | |||||||
10/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 15,080 | 18/10/2017 | OWN/2017-18/P/6 | Expenditures | 25,000 | |||||||
12/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,302 | Expenditures | ||||||||||
16/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 3,244 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:23:59 PM. |