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.) |
07/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 25,917 | 02/08/2017 | FFC/2017-18/P/1 | Expenditures | 3,713 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 108,000 | 07/08/2017 | FFC/2017-18/P/2 | Expenditures | 21,504 | |||||||
Direct Receipts | 07/08/2017 | OWN/2017-18/P/26 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/3 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:55 AM. |