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.) |
10/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,872 | 06/07/2017 | OWN/2017-18/P/24 | Expenditures | 5,600 | 10/07/2017 | OWN/2017-18/C/6 | 7,462 | ||||
10/07/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,862 | 10/07/2017 | OWN/2017-18/P/25 | Expenditures | 5,600 | |||||||
10/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,336 | |||||||
10/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 300 | 10/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,200 | |||||||
10/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,000 | 12/07/2017 | OWN/2017-18/P/28 | Expenditures | 6,000 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 92,742 | 17/07/2017 | OWN/2017-18/P/29 | Expenditures | 1,328 | |||||||
Direct Receipts | 17/07/2017 | OWN/2017-18/P/30 | Expenditures | 1,328 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/31 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:13 PM. |