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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,392 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 5,000 | 04/08/2017 | OWN/2017-18/C/22 | 3,500 | ||||
03/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,441 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 4,000 | 11/08/2017 | OWN/2017-18/C/23 | 26,000 | ||||
03/08/2017 | THFC/2017-18/R/4 | Direct Receipts | 6 | 04/08/2017 | OWN/2017-18/P/64 | Expenditures | 900 | |||||||
04/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 8,701 | 04/08/2017 | OWN/2017-18/P/65 | Expenditures | 6,000 | |||||||
09/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 19,856 | 11/08/2017 | OWN/2017-18/P/66 | Expenditures | 6,500 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 12,658 | 11/08/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
25/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,405 | 25/08/2017 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2017 | OWN/2017-18/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/3 | Expenditures | 454,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:28:56 AM. |