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 | FFC/2017-18/R/5 | Direct Receipts | 4,824 | 18/10/2017 | OWN/2017-18/P/14 | Expenditures | 5,100 | |||||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 15,300 | 18/10/2017 | OWN/2017-18/P/15 | Expenditures | 25 | |||||||
24/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 250 | Expenditures | ||||||||||
24/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,228 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:50:00 PM. |