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.) |
09/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 290 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | 06/07/2017 | FFC/2017-18/C/2 | 3,000 | ||||
09/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 517 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 68,000 | 15/07/2017 | FFC/2017-18/C/3 | 32,500 | ||||
09/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 105 | 09/07/2017 | OWN/2017-18/P/13 | Expenditures | 750 | 29/07/2017 | FFC/2017-18/C/4 | 26,600 | ||||
09/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 105 | 09/07/2017 | OWN/2017-18/P/14 | Expenditures | 232 | |||||||
18/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,900 | 15/07/2017 | FFC/2017-18/P/5 | Expenditures | 22,400 | |||||||
25/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 300 | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 32,500 | |||||||
25/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 140 | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 54,000 | |||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/8 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/9 | Expenditures | 56,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:29:01 PM. |