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.) |
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 19,754 | 05/07/2017 | OWN/2017-18/P/25 | Expenditures | 1,850 | 13/07/2017 | OWN/2017-18/C/10 | 1,100 | ||||
05/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,860 | 10/07/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | 18/07/2017 | OWN/2017-18/C/6 | 990 | ||||
05/07/2017 | OWN/2017-18/R/87 | Direct Receipts | 2,600 | 13/07/2017 | OWN/2017-18/P/8 | Expenditures | 11,200 | 20/07/2017 | OWN/2017-18/C/7 | 1,906 | ||||
06/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,387 | 17/07/2017 | OWN/2017-18/P/60 | Expenditures | 3,000 | |||||||
14/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,000 | 20/07/2017 | OWN/2017-18/P/61 | Expenditures | 10,200 | |||||||
15/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,500 | 24/07/2017 | FFC/2017-18/P/4 | Expenditures | 32,000 | |||||||
17/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 997 | 24/07/2017 | FFC/2017-18/P/5 | Expenditures | 38,000 | |||||||
17/07/2017 | OWN/2017-18/R/88 | Direct Receipts | 3,000 | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
20/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 294 | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 50,000 | |||||||
24/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:26 PM. |