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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 300,384 | 04/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,559 | |||||||
04/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 18,968 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 460 | |||||||
04/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 13,859 | 08/05/2017 | OWN/2017-18/P/11 | Expenditures | 22,140 | |||||||
06/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 8,140 | 11/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
09/05/2017 | OWN/2017-18/R/23 | Direct Receipts | 21,400 | 13/05/2017 | OWN/2017-18/P/13 | Expenditures | 1,890 | |||||||
22/05/2017 | OWN/2017-18/R/24 | Direct Receipts | 10,408 | 22/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,400 | |||||||
29/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,530 | 29/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,500 | |||||||
29/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 10,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:33 PM. |