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.) |
01/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 16,380 | 03/10/2017 | FFC/2017-18/P/4 | Expenditures | 52.65 | 11/10/2017 | FFC/2017-18/C/3 | 20,000 | ||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/39 | Expenditures | 104,000 | 23/10/2017 | FFC/2017-18/C/4 | 30,000 | |||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/41 | Expenditures | 306,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 21,694 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/45 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/46 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/3 | Expenditures | 99,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:36:02 PM. |