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 | OWN/2017-18/R/14 | Direct Receipts | 1,050 | 01/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
01/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,129 | 01/08/2017 | OWN/2017-18/P/26 | Expenditures | 49 | |||||||
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 310 | 05/08/2017 | OWN/2017-18/P/27 | Expenditures | 1,950 | |||||||
01/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 310 | 16/08/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | |||||||
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,812 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,108 | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | |||||||
16/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 60 | 16/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,888 | |||||||
16/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 60 | 16/08/2017 | OWN/2017-18/P/29 | Expenditures | 225 | |||||||
16/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 2,272 | 28/08/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | |||||||
16/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 225 | 28/08/2017 | FFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:27 AM. |