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/2 | Direct Receipts | 5,291 | 16/08/2017 | OWN/2017-18/P/24 | Expenditures | 7,175 | 01/08/2017 | OWN/2017-18/C/27 | 11,400 | ||||
05/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 28,710 | 18/08/2017 | OWN/2017-18/P/12 | Expenditures | 6,900 | 01/08/2017 | OWN/2017-18/C/8 | 14,442 | ||||
16/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 8,409 | 18/08/2017 | OWN/2017-18/P/75 | Expenditures | 4,950 | 21/08/2017 | OWN/2017-18/C/9 | 8,441 | ||||
24/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,730 | Expenditures | 24/08/2017 | OWN/2017-18/C/10 | 3,490 | |||||||
24/08/2017 | OWN/2017-18/R/26 | Direct Receipts | 10,800 | Expenditures | 24/08/2017 | OWN/2017-18/C/49 | 10,000 | |||||||
24/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | Expenditures | 24/08/2017 | OWN/2017-18/C/50 | 1,000 | |||||||
30/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 18,642 | Expenditures | ||||||||||
30/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 22,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:29 AM. |