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 | 324,976 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | |||||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 7,520 | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 440 | |||||||
01/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 27,680 | |||||||
01/05/2017 | OWN/2017-18/R/27 | Direct Receipts | 36,126 | 06/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,600 | |||||||
06/05/2017 | OWN/2017-18/R/28 | Direct Receipts | 6,637 | 15/05/2017 | OWN/2017-18/P/13 | Expenditures | 500 | |||||||
15/05/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,775 | 15/05/2017 | OWN/2017-18/P/14 | Expenditures | 7,520 | |||||||
15/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,395 | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 3,000 | |||||||
15/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 3,356 | 18/05/2017 | OWN/2017-18/P/16 | Expenditures | 3,500 | |||||||
15/05/2017 | OWN/2017-18/R/32 | Direct Receipts | 500 | 29/05/2017 | OWN/2017-18/P/17 | Expenditures | 5,600 | |||||||
15/05/2017 | OWN/2017-18/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:45 PM. |