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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 20,519 | 04/08/2017 | OWN/2017-18/P/60 | Expenditures | 20,000 | 03/08/2017 | OWN/2017-18/C/20 | 8,818 | ||||
03/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,608 | 04/08/2017 | OWN/2017-18/P/61 | Expenditures | 2,500 | 08/08/2017 | OWN/2017-18/C/21 | 10,000 | ||||
08/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 8,485 | 04/08/2017 | OWN/2017-18/P/62 | Expenditures | 4,000 | 21/08/2017 | OWN/2017-18/C/22 | 13,000 | ||||
11/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,660 | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 49,900 | 23/08/2017 | OWN/2017-18/C/23 | 42,495 | ||||
21/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 60,107 | 30/08/2017 | OWN/2017-18/P/63 | Expenditures | 98,558 | 25/08/2017 | OWN/2017-18/C/24 | 6,065 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:05:23 PM. |