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 | FFC/2017-18/R/3 | Direct Receipts | 38,917 | 11/07/2017 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
01/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,989 | 11/07/2017 | OWN/2017-18/P/33 | Expenditures | 1,850 | |||||||
11/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 210 | 17/07/2017 | OWN/2017-18/P/34 | Expenditures | 6,200 | |||||||
25/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 75 | 17/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,250 | |||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 235 | 17/07/2017 | OWN/2017-18/P/36 | Expenditures | 12,559 | |||||||
30/07/2017 | OWN/2017-18/R/82 | Direct Receipts | 53,550 | 17/07/2017 | OWN/2017-18/P/37 | Expenditures | 4,767 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/41 | Expenditures | 11,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:48 AM. |