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.) |
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 170,888 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
19/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 02/07/2017 | FFC/2017-18/P/17 | Expenditures | 5,779 | |||||||
19/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 4,700 | 04/07/2017 | OWN/2017-18/P/23 | Expenditures | 118 | |||||||
19/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 500 | 04/07/2017 | OWN/2017-18/P/24 | Expenditures | 3,750 | |||||||
19/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,700 | 06/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,000 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 500 | 06/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,625 | |||||||
19/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,700 | 06/07/2017 | OWN/2017-18/P/27 | Expenditures | 500 | |||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/28 | Expenditures | 29 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/29 | Expenditures | 426 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/18 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/30 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:29 AM. |