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.) |
13/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 276,928 | 13/07/2017 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,000 | 14/07/2017 | OWN/2017-18/P/14 | Expenditures | 40 | |||||||
13/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 3,500 | 14/07/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | |||||||
14/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,000 | 14/07/2017 | OWN/2017-18/P/44 | Expenditures | 6,000 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 900 | 26/07/2017 | OWN/2017-18/P/45 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/48 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/50 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:52:04 AM. |