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.) |
02/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,200 | 02/05/2017 | OWN/2017-18/P/1 | Expenditures | 300 | |||||||
08/05/2017 | SAS/2017-18/R/1 | Direct Receipts | 265,000 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 5,100 | |||||||
19/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 309,588 | 03/05/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2017 | OWN/2017-18/P/3 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/05/2017 | SAS/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2017 | SAS/2017-18/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/05/2017 | SAS/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2017 | SAS/2017-18/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/5 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:09:08 PM. |