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.) |
01/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 106,000 | 10/08/2017 | FFC/2017-18/P/20 | Expenditures | 13,440 | 31/08/2017 | OWN/2017-18/C/3 | 7,317 | ||||
02/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 106,370 | 10/08/2017 | OWN/2017-18/P/12 | Expenditures | 163,133 | |||||||
10/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 13,440 | 11/08/2017 | HRDF/2017-18/P/13 | Expenditures | 60,000 | |||||||
18/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 51,750 | 18/08/2017 | FFC/2017-18/P/21 | Expenditures | 39,715 | |||||||
31/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,800 | 18/08/2017 | OWN/2017-18/P/13 | Expenditures | 72,910 | |||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/22 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/23 | Expenditures | 219,650 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/14 | Expenditures | 1,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:28:42 AM. |