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.) |
03/06/2017 | OWN/2017-18/R/22 | Direct Receipts | 2,200 | 03/06/2017 | FFC/2017-18/P/8 | Expenditures | 4,500 | 14/06/2017 | OWN/2017-18/C/8 | 2,200 | ||||
14/06/2017 | OWN/2017-18/R/23 | Direct Receipts | 20 | 05/06/2017 | FFC/2017-18/P/10 | Expenditures | 4,500 | 20/06/2017 | OWN/2017-18/C/7 | 700 | ||||
19/06/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 05/06/2017 | FFC/2017-18/P/9 | Expenditures | 33,500 | |||||||
20/06/2017 | OWN/2017-18/R/25 | Direct Receipts | 2,000 | 14/06/2017 | FFC/2017-18/P/11 | Expenditures | 6,200 | |||||||
20/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 708 | 14/06/2017 | FFC/2017-18/P/12 | Expenditures | 6,300 | |||||||
22/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 14/06/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 16,757 | 22/06/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/29 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/30 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:17 PM. |