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.) |
01/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,600 | 07/07/2017 | FFC/2017-18/P/4 | Expenditures | 8,500 | |||||||
05/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 2,400 | 07/07/2017 | FFC/2017-18/P/7 | Expenditures | 8,500 | |||||||
10/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,400 | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
11/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 29,546 | 24/07/2017 | OWN/2017-18/P/4 | Expenditures | 440 | |||||||
12/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,200 | 25/07/2017 | FFC/2017-18/P/10 | Expenditures | 12,200 | |||||||
24/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 440 | 25/07/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:03:17 PM. |