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.) |
01/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,542 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 13,003 | |||||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 736 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
02/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 630,000 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,600 | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
08/05/2017 | OWN/2017-18/R/36 | Direct Receipts | 11,324 | 03/05/2017 | FFC/2017-18/P/5 | Expenditures | 2,250 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,975 | 05/05/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,304 | 05/05/2017 | FFC/2017-18/P/7 | Expenditures | 17.25 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 210,357 | 20/05/2017 | OWN/2017-18/P/1 | Expenditures | 20,400 | |||||||
31/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:47 PM. |