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.) |
01/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 413,267 | 05/08/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,756 | 07/08/2017 | OWN/2017-18/P/12 | Expenditures | 3,670 | |||||||
21/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 12,666 | 07/08/2017 | OWN/2017-18/P/13 | Expenditures | 4,541 | |||||||
21/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 40,000 | 10/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,000 | |||||||
24/08/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,475 | 10/08/2017 | OWN/2017-18/P/15 | Expenditures | 3,400 | |||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2017 | OWN/2017-18/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:02 PM. |