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.) |
12/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 115,236 | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 99,500 | |||||||
13/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 8,000 | 01/05/2017 | OWN/2017-18/P/4 | Expenditures | 51,500 | |||||||
20/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 9,905 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 13,500 | |||||||
28/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 83,501 | 01/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,780 | |||||||
28/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 54,548 | 01/05/2017 | OWN/2017-18/P/7 | Expenditures | 720 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/10 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 1,905 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 98,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:45 PM. |