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.) |
24/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,142 | 02/06/2017 | OWN/2017-18/P/6 | Expenditures | 5,000 | 07/06/2017 | OWN/2017-18/C/1 | 173 | ||||
24/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 32 | 07/06/2017 | OWN/2017-18/P/7 | Expenditures | 5,000 | |||||||
25/06/2017 | OWN/2017-18/R/27 | Direct Receipts | 21 | 07/06/2017 | OWN/2017-18/P/8 | Expenditures | 173 | |||||||
25/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 291 | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 5,134 | |||||||
25/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 6 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:29 PM. |