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.) |
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 91,147 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 280 | 05/07/2017 | OWN/2017-18/C/3 | 13,600 | ||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 14,749 | 05/07/2017 | OWN/2017-18/P/12 | Expenditures | 180 | 31/07/2017 | OWN/2017-18/C/4 | 20,700 | ||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,980 | 05/07/2017 | OWN/2017-18/P/13 | Expenditures | 40,850 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,823 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 40,850 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 12,262 | 05/07/2017 | OWN/2017-18/P/15 | Expenditures | 25,000 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 395 | ||||||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/17 | Expenditures | 30,628 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 2,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:38:38 PM. |