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.) |
08/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,129 | 19/08/2017 | OWN/2017-18/P/38 | Expenditures | 10,000 | |||||||
16/08/2017 | OWN/2017-18/R/337 | Direct Receipts | 265 | 19/08/2017 | OWN/2017-18/P/39 | Expenditures | 21,600 | |||||||
19/08/2017 | OWN/2017-18/R/384 | Direct Receipts | 244 | 19/08/2017 | OWN/2017-18/P/40 | Expenditures | 5,500 | |||||||
31/08/2017 | OWN/2017-18/R/338 | Direct Receipts | 290 | 19/08/2017 | OWN/2017-18/P/41 | Expenditures | 7,176 | |||||||
31/08/2017 | OWN/2017-18/R/385 | Direct Receipts | 1,170 | 19/08/2017 | OWN/2017-18/P/42 | Expenditures | 848 | |||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/44 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/1 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/47 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/48 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:13 AM. |