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/2 | Direct Receipts | 1,598 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | |||||||
06/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 34,224 | 19/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,700 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 22,008 | 22/05/2017 | OWN/2017-18/P/12 | Expenditures | 26,406 | |||||||
16/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 100,000 | 26/05/2017 | OWN/2017-18/P/2 | Expenditures | 118,611 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 407,066 | 26/05/2017 | OWN/2017-18/P/3 | Expenditures | 53,256 | |||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/4 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:07 PM. |