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/10 | Direct Receipts | 10,000 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 113,750 | |||||||
05/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 527 | 05/07/2017 | STS/2017-18/P/2 | Expenditures | 17.25 | |||||||
05/07/2017 | STS/2017-18/R/3 | Direct Receipts | 3,906 | 05/07/2017 | STS/2017-18/P/4 | Expenditures | 17.25 | |||||||
10/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 22,000 | 10/07/2017 | FFC/2017-18/P/2 | Expenditures | 8,150 | |||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/12 | Expenditures | 26,975 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/3 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:57 PM. |