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.) |
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 5,100 | 01/07/2017 | OWN/2017-18/P/25 | Expenditures | 7,500 | 01/07/2017 | OWN/2017-18/C/16 | 2,000 | ||||
07/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 900 | 01/07/2017 | OWN/2017-18/C/4 | 6,000 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 85,704 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 1,872 | 06/07/2017 | OWN/2017-18/C/17 | 2,000 | ||||
29/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 326,860 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 3,000 | 18/07/2017 | OWN/2017-18/C/5 | 5,000 | ||||
30/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 600 | 17/07/2017 | FFC/2017-18/P/1 | Expenditures | 21,338 | |||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 8,606 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/5 | Expenditures | 326,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:24:01 PM. |