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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,112 | 11/05/2017 | OWN/2017-18/P/18 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 30,600 | 11/05/2017 | OWN/2017-18/P/2 | Expenditures | 6,000 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 30,600 | 12/05/2017 | OWN/2017-18/P/19 | Expenditures | 14,950 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 15,565 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 14,950 | |||||||
08/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 24,119 | 12/05/2017 | OWN/2017-18/P/4 | Expenditures | 15,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 6,250 | 25/05/2017 | OWN/2017-18/P/20 | Expenditures | 30,000 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,304 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 15,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 350,225 | 30/05/2017 | OWN/2017-18/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:23:43 AM. |