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.) |
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 399,402 | 09/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,160 | 20/05/2017 | OWN/2017-18/C/1 | 12,313 | ||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,887 | 17/05/2017 | FFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
20/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 28,141 | 18/05/2017 | OWN/2017-18/P/5 | Expenditures | 72,000 | |||||||
23/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 18,043 | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 15,800 | |||||||
31/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,770 | 20/05/2017 | OWN/2017-18/P/7 | Expenditures | 28 | |||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/8 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/9 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/10 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:00 AM. |