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.) |
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,769 | 03/07/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
05/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 116,459 | 03/07/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | |||||||
11/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 33,155 | 03/07/2017 | OWN/2017-18/P/8 | Expenditures | 5,100 | |||||||
11/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 259,594 | 03/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,600 | |||||||
Direct Receipts | 04/07/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/12 | Expenditures | 259,594 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2017 | OWN/2017-18/P/20 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/16 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:17 PM. |