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.) |
05/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/06/2017 | OWN/2017-18/P/3 | Expenditures | 40 | |||||||
07/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 12,575 | 07/06/2017 | OWN/2017-18/P/5 | Expenditures | 4,500 | |||||||
14/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,748 | 07/06/2017 | OWN/2017-18/P/6 | Expenditures | 2,750 | |||||||
17/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 8,622 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 1,000 | |||||||
19/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 50,000 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 2,750 | |||||||
Direct Receipts | 07/06/2017 | OWN/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/10 | Expenditures | 16,164 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:19:02 AM. |