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.) |
20/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 270 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,322 | 13/06/2017 | FFC/2017-18/P/3 | Expenditures | 47,000 | |||||||
25/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 31 | 13/06/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
27/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,040 | 13/06/2017 | FFC/2017-18/P/5 | Expenditures | 42,000 | |||||||
27/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,070 | 13/06/2017 | FFC/2017-18/P/6 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/06/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/8 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/9 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/10 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/12 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:40 PM. |