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/5 | Direct Receipts | 17,655 | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,910 | 19/07/2017 | OWN/2017-18/C/11 | 6,250 | ||||
10/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,592 | 19/07/2017 | OWN/2017-18/P/4 | Expenditures | 900 | 19/07/2017 | OWN/2017-18/C/2 | 15,000 | ||||
19/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 14,379 | 26/07/2017 | OWN/2017-18/P/5 | Expenditures | 850 | |||||||
26/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 852 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,715 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 6,910 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:13 PM. |