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/4 | Direct Receipts | 5,996 | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 9,350 | |||||||
01/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 920 | 18/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,200 | |||||||
17/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 32,100 | 26/10/2017 | OWN/2017-18/P/24 | Expenditures | 3,120 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/31 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/33 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:24:23 AM. |