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 | 95,813 | 03/07/2017 | OWN/2017-18/P/21 | Expenditures | 800 | |||||||
24/07/2017 | OWN/2017-18/R/24 | Direct Receipts | 662 | 03/07/2017 | OWN/2017-18/P/22 | Expenditures | 5,600 | |||||||
24/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,070 | 03/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 113 | 03/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 150 | 13/07/2017 | OWN/2017-18/P/19 | Expenditures | 2,600 | |||||||
31/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 262 | 13/07/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
31/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 290 | 29/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 75 | 29/07/2017 | FFC/2017-18/P/2 | Expenditures | 17,500 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 75 | 29/07/2017 | FFC/2017-18/P/3 | Expenditures | 49,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:13:08 AM. |